ENvue Medical, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-5.0M | $-2.8M | $-2.9M | $-2.6M |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | $5.0K | $7.0K | $9.0K | $9.0K |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $800.0K | $508.0K | $220.0K | $24.0K |
| Net Cash from Operating Activities | $-2.2M | $-1.5M | $-1.5M | $-900.0K |
| Investing Activities | ||||
| Capital Expenditures | — | $8.0K | $1.0K | $4.0K |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | — | $-8.0K | — | — |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $6.4M | $33.0K | — | — |
| Net Change in Cash | $4.3M | $-1.5M | $1.5M | $-4.0K |
| Free Cash Flow | — | $-1.5M | $-1.5M | $-904.0K |