Focus Universal Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-626.4K | $-467.4K | $-84.3K | $-20.5K |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | $2.2K | $1.1K | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $0 | $0 | — | — |
| Net Cash from Operating Activities | $-445.7K | $-400.8K | $-105.9K | $408 |
| Investing Activities | ||||
| Capital Expenditures | $0 | $8.2K | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $0 | $-8.2K | $0 | $0 |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $500.0K | $-82.9K | — | $7.0K |
| Net Change in Cash | $54.3K | $-491.9K | $70.6K | $7.4K |
| Free Cash Flow | $-445.7K | $-409.0K | — | — |