Elite Health Systems Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $538.0K | $536.0K | $396.0K | $561.0K | $-667.0K | $729.0K | $29.0K | $469.0K |
| Depreciation & Amortization | $1.1M | $1.0M | $935.0K | $672.0K | $0 | $426.0K | $661.0K | $906.0K |
| Depreciation | $830.0K | $710.0K | $622.0K | $475.0K | $0 | $414.0K | $637.0K | $829.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | $0 | $2.0K | $0 |
| Net Cash from Operating Activities | $2.3M | $1.9M | $1.2M | $951.0K | $-980.0K | $861.0K | $648.0K | $1.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-595.0K | $33.0K | — | — | $3.2M | $190.0K | $77.0K | $-240.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-1.0M | $-1.0M | — | — | $-2.3M | $-431.0K | $-715.0K | $-901.0K |
| Net Change in Cash | $722.0K | $894.0K | $15.0K | $-361.0K | $-36.0K | $620.0K | $10.0K | $147.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |