DriveItAway Holdings, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.0M | $-1.8M | $-456.9K | $857.6K | $948.0K | $604.8K | $-506.0K | $-778.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $57.2K | $53.7K | $41.3K | $36.4K | $30.3K | $18.5K | $10.7K | $589 |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $360.7K | — | — | $56.6K | $108.3K | $12.6K | $0 | $354.6K |
| Net Cash from Operating Activities | $-50.4K | $-2.1M | $-632.3K | $1.3M | $1.1M | $621.9K | $-122.8K | $-281.8K |
| Investing Activities | ||||||||
| Capital Expenditures | $19.3K | $69.1K | $7.9K | $118.3K | $26.0K | $144.4K | $127.2K | $41.7K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-12.4K | $-69.1K | — | $-87.9K | $-152.8K | $-141.4K | $-137.2K | $-41.7K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $18.1K | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $-18.1K | $-20.0K | — | $43.5K | $750.5K | $293.2K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-69.7K | $-2.2M | $-640.2K | $1.2M | $1.1M | $477.5K | $-250.0K | $-323.6K |