First America Resources Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-32.1K | $-32.5K | $-43.8K | $-66.5K | $-48.9K | $-66.6K | $-32.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-29.7K | $-29.4K | $-36.8K | $-54.3K | $-35.1K | $-74.7K | $-15.1K |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $28.8K | $36.0K | $7.0K | $84.9K | $6.6K | $97.4K | $-3.2K |
| Net Change in Cash | $-903 | $6.7K | $-29.8K | $30.6K | $-28.5K | $22.6K | $-18.3K |
| Free Cash Flow | — | — | — | — | — | — | — |