Financial Gravity Companies, Inc.
Cash Flow Statement
| Line Item | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-7.4M | $-791.7K | $-623.5K | $-1.5M | $-976.0K | $-2.1M | $-943.9K | $-345.6K |
| Depreciation & Amortization | $111.1K | $166.6K | $189.1K | $113.1K | $99.7K | $153.5K | $289 | — |
| Depreciation | $53.2K | $42.4K | $37.6K | $31.9K | $17.6K | $17.6K | $289 | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $128.4K | $80.3K | $364.8K | $206.5K | $50.8K | $22.7K | $100.0K | — |
| Net Cash from Operating Activities | $-487.1K | $-549.5K | $89.6K | $-1.1M | $-745.3K | $-1.3M | $-17.5K | $-24.1K |
| Investing Activities | ||||||||
| Capital Expenditures | $8.1K | $4.3K | $39.4K | $41.8K | $4.0K | $65 | $7.9K | — |
| Business Acquisitions | $83.7K | $-710.2K | $4.2K | — | — | — | — | — |
| Net Cash from Investing Activities | $-91.8K | $705.8K | $-43.6K | $-60.6K | $-1.5K | $44.5K | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $402.0K | $290.5K | $-42.2K | $745.5K | $1.1M | $578.2K | — | — |
| Net Change in Cash | — | $446.8K | $3.8K | $-412.2K | $311.6K | $-668.7K | $801.5K | — |
| Free Cash Flow | $-495.2K | $-553.8K | $50.3K | $-1.1M | $-749.4K | $-1.3M | $-25.5K | — |