DREAM HOMES & DEVELOPMENT CORPORATION
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-19.4K | $-11.8K | $-160.3K | $-49.8K | $-144.6K | $-106.4K | $-81.5K | $-129.2K |
| Depreciation & Amortization | — | — | $31.8K | $32.8K | $33.6K | $12.3K | $979 | $696 |
| Depreciation | $2.7K | — | $0 | $0 | $779 | $1.4K | $979 | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $66.9K | $19.5K | — | — | $110.0K | — | — | — |
| Net Cash from Operating Activities | $112.6K | $259.2K | $-30.7K | $-26.1K | $-401 | $-4.2K | $-19.9K | $-8.5K |
| Investing Activities | ||||||||
| Capital Expenditures | $5.8K | — | — | — | — | — | — | $1.2K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-139.5K | $-15.0K | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $5.0K | $20.2K | $6.3K | $52.7K | $368 | $4.3K | $1.4K | $6.2K |
| Net Change in Cash | $-21.8K | $264.4K | $-24.5K | $26.6K | $-33 | $128 | $-18.5K | $-3.5K |
| Free Cash Flow | $106.8K | — | — | — | — | — | — | $-9.7K |