FingerMotion, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-1.8M | $-158.4K | $-13.1K | $-76.0K |
| Depreciation & Amortization | $114.7K | — | — | — |
| Depreciation | $2.8K | $0 | — | — |
| Amortization | $114.6K | $0 | — | — |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $-1.6M | $13.3K | $-23.9K | $-46.7K |
| Investing Activities | ||||
| Capital Expenditures | $1.7K | — | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-201.7K | — | — | — |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $1.8M | — | — | $45.3K |
| Net Change in Cash | $-2.8K | — | — | — |
| Free Cash Flow | $-1.6M | — | — | — |