ECO SCIENCE SOLUTIONS, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-33.6M | $-909.7K | $-1.1M | $-7.8M | $-571.6K | $-51.9K | $-51.5K |
| Depreciation & Amortization | — | — | — | — | $-2.5K | $-2.5K | $814 |
| Depreciation | $628 | — | — | — | — | — | — |
| Amortization | — | — | — | — | $2.5K | $2.5K | — |
| Stock-Based Compensation | $22.1M | $493.8K | $945.0K | — | $5.6K | $6.9K | — |
| Net Cash from Operating Activities | $-366.0K | $-72.9K | $-140.1K | $-14.5K | $-24.0K | $465 | $-50.5K |
| Investing Activities | |||||||
| Capital Expenditures | $2.3K | — | — | — | $-1.7K | — | $7.8K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.3K | — | — | — | $-10.4K | $-2.5K | $-7.8K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | $7.5K | — | — | — | — | — | — |
| Net Cash from Financing Activities | $605.7K | $66.3K | $147.7K | $39.0K | $250.0K | $1.8K | $10.0K |
| Net Change in Cash | $237.4K | $-6.6K | $7.6K | $-281.7K | $287.2K | $-206 | $-48.3K |
| Free Cash Flow | $-368.3K | — | — | — | $-22.3K | — | $-58.3K |