FARMMI, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $3.3M | $2.3M |
| Depreciation & Amortization | $21.9K | — |
| Depreciation | $21.9K | $18.9K |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $2.0M | $-640.9K |
| Investing Activities | ||
| Capital Expenditures | $66.5K | $6.1K |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $2.1M | $-1.5M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-1.7M | $2.1M |
| Net Change in Cash | $2.5M | $-109.2K |
| Free Cash Flow | $1.9M | $-647.0K |