Digital Brand Media & Marketing Group, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $564.4K | $-1.6M | $-738.1K | $-739.5K | $-676.6K | $-1.2M | $-1.5M |
| Depreciation & Amortization | — | — | — | — | $2.8K | $2.3K | $125.5K |
| Depreciation | $216 | $2.8K | $4.2K | $1.7K | $3.0K | $2.3K | $1.8K |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $28.9K | $-120.8K | $-301.0K | $-382.1K | $-333.6K | $-488.8K | $-512.9K |
| Investing Activities | |||||||
| Capital Expenditures | $660 | $-2.2K | $-2.3K | $-4.3K | $-611 | $-2.3K | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-660 | $-2.2K | $-2.3K | $-4.3K | $-611 | $-2.3K | $74.0K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $22.9K | $120.5K | $269.5K | $429.5K | $275.2K | $508.5K | $505.2K |
| Net Change in Cash | $51.1K | — | — | $34.7K | $-60.1K | — | — |
| Free Cash Flow | $28.2K | $-118.6K | $-298.8K | $-377.8K | $-333.0K | $-486.5K | — |