Escalon Medical Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-726.9K | $-1.2M | $-541.2K | $-381.9K | $2.6M | $-5.9M | $-5.8M |
| Depreciation & Amortization | $45.9K | $24.7K | $14.3K | $12.6K | $14.3K | $23.5K | $570.7K |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-506.0K | $-1.2M | $-456.5K | $-622.6K | $-1.9M | $-700.6K | $-514.9K |
| Investing Activities | |||||||
| Capital Expenditures | $0 | $56.6K | $36.3K | $22.5K | $5.8K | $13.1K | $252.3K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | $-22.5K | $6.5M | $-79.2K | $-402.3K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | — | — |
| Net Change in Cash | $6.0K | $-978.6K | $-492.8K | $-645.1K | $1.8M | $-623.9K | $-1.3M |
| Free Cash Flow | $-506.0K | $-1.3M | $-492.8K | $-645.1K | $-1.9M | $-713.7K | $-767.3K |