Dolphin Entertainment, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.9M | $-37.2M | $-8.8M | $-1.9M | $-2.5M | $-3.4M | $-1.2M | $-4.8M |
| Depreciation & Amortization | $1.3M | $20.2K | $24.8K | $19.6K | $9.5K | — | — | — |
| Depreciation | $211.1K | — | — | — | $9.5K | $5.2K | $0 | $0 |
| Amortization | $1.3M | $20.2K | — | — | — | — | — | — |
| Stock-Based Compensation | $330.1K | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $8.4M | $-15.0M | $-7.1M | $-1.4M | $-1.8M | $-3.0M | $-2.3M | $-1.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $227.0K | $0 | $2.5K | $73.8K | $15.3K | $16.7K | $6.3K | $0 |
| Business Acquisitions | $-13.6K | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-398.4K | $-1.3M | $-2.5K | $-73.8K | $-15.3K | $-16.7K | $-6.3K | $-1.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-4.6M | $14.5M | $9.1M | $920.9K | $2.2M | $3.2M | $2.3M | $2.5M |
| Net Change in Cash | $3.4M | $-1.7M | $2.0M | $-508.2K | $424.0K | $263.9K | $17.3K | $-1.8K |
| Free Cash Flow | $8.1M | $-15.0M | $-7.1M | $-1.4M | $-1.8M | $-3.0M | $-2.3M | $-1.4M |