DarkPulse, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-140.3K | $-269.0K | $-499.4K | $-278.0K | $521.1K | $-450.6K | $179.5K | $-393.0K |
| Depreciation & Amortization | $30.8K | $29.4K | $23.3K | $23.6K | $16.4K | $3.4K | $0 | — |
| Depreciation | $0 | $96 | $732 | $1.6K | $815 | $319 | $0 | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $0 | $0 | $162.9K | $0 | $0 | $14.4K | $0 | — |
| Net Cash from Operating Activities | $-22.9K | $-100.1K | $-100.1K | $-41.9K | $-148.0K | $-168.4K | $-306.7K | $-74.4K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | $0 | $0 | $0 | — |
| Net Cash from Investing Activities | $-7.3K | $-43.5K | — | — | — | $-139.9K | $490.9K | $-65.6K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $38.2K | $76.0K | — | — | — | $133.5K | $-7.5K | $120.0K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |