DSwiss, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-284.9K | $-516.0K | $-129.3K |
| Depreciation & Amortization | $26.5K | $19.8K | $18.6K |
| Depreciation | $26.5K | $19.8K | $18.3K |
| Amortization | $701 | $687 | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $-345.6K | $-550.3K | $-98.0K |
| Investing Activities | |||
| Capital Expenditures | $944 | $55.0K | $4.4K |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-2.0K | $-62.6K | $-7.8K |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $16.3K | $981.0K | $513.3K |
| Net Change in Cash | $-284.4K | $345.8K | $403.5K |
| Free Cash Flow | $-346.5K | $-605.3K | $-102.4K |