Earth Science Tech, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-1.7M | $-8.8M | $-12.5M | $-62.0K | $-22.9K |
| Depreciation & Amortization | $23.5K | $4.5K | — | — | — |
| Depreciation | — | — | — | — | — |
| Amortization | $4.4K | — | — | — | — |
| Stock-Based Compensation | $170.8K | $8.4M | $12.5M | — | — |
| Net Cash from Operating Activities | $-1.1M | $-376.4K | $-241.9K | $-51.0K | $-25.9K |
| Investing Activities | |||||
| Capital Expenditures | — | $69.0K | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $966.0K | $423.4K | $613.8K | $44.1K | $33.2K |
| Net Change in Cash | — | — | — | — | — |
| Free Cash Flow | — | $-445.3K | — | — | — |