Spectral Capital Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-189.6K | $-183.5K | $-807.7K | $-4.6M | $-11.6M | $-2.9M | $-2.1M | $-1.4M |
| Depreciation & Amortization | — | — | — | $1.7M | $427.0K | $957 | $957 | $239 |
| Depreciation | — | — | — | $-1.7M | $-427.0K | — | — | — |
| Amortization | — | — | $0 | $1.7M | $427.0K | — | — | — |
| Stock-Based Compensation | — | — | $-350.0K | $623.9K | $2.7M | $2.5M | $434.5K | — |
| Net Cash from Operating Activities | $-31.6K | $-38.1K | $-64.4K | $-710.3K | $-483.3K | $-1.1M | $-1.3M | $-209.5K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | $2.9K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | $-115.0K | $-246.9K | — | $-2.9K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $31.1K | $35.7K | $19.2K | $-26.9K | $1.3M | $722.2K | — | $2.2M |
| Net Change in Cash | $-530 | $-2.5K | $-45.2K | $-737.2K | $702.0K | $-646.8K | $-1.3M | $2.0M |
| Free Cash Flow | — | — | — | — | — | — | — | $-212.3K |