ENCISION, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-729.3K | $-880.2K | $-1.4M | $-1.8M | $-615.7K | $-530.7K | $4.6K |
| Depreciation & Amortization | $224.9K | $318.7K | $382.1K | $499.1K | $318.3K | $262.7K | $260.5K |
| Depreciation | $198.1K | $292.9K | $358.0K | $473.9K | $296.6K | $252.6K | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $69.8K | $74.7K | $62.6K | — | — | — | — |
| Net Cash from Operating Activities | $22.9K | $-165.8K | $-1.4M | $111.2K | $-315.8K | $159.6K | $196.2K |
| Investing Activities | |||||||
| Capital Expenditures | $105.4K | $77.1K | $29.7K | $421.9K | $301.4K | $701.7K | $266.7K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-133.2K | — | — | — | — | — | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-137.4K | — | — | — | — | — | — |
| Net Change in Cash | — | — | — | — | — | — | — |
| Free Cash Flow | $-82.5K | $-243.0K | $-1.5M | $-310.6K | $-617.2K | $-542.1K | $-70.6K |