Esquire Financial Holdings, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $3.6M | $2.8M | $1.2M |
| Depreciation & Amortization | $411.0K | $411.0K | $166.0K |
| Depreciation | $411.0K | $166.0K | $237.0K |
| Amortization | — | — | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $4.0M | $6.3M | $1.6M |
| Investing Activities | |||
| Capital Expenditures | $190.0K | $2.7M | $85.0K |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-108.8M | $-65.6M | — |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $104.9M | $69.1M | — |
| Net Change in Cash | $84.0K | $9.8M | $-38.7M |
| Free Cash Flow | $3.8M | $3.7M | $1.5M |