FITLIFE BRANDS, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $509.0K | $368.1K | $-1.2M | $1.7M | $1.3M | $2.5M | $326.7K | $-3.2M |
| Depreciation & Amortization | $54.7K | $56.2K | $29.8K | $6.3K | $12.6K | $24.3K | $263.1K | $274.2K |
| Depreciation | — | — | — | — | — | $24.3K | $43.3K | — |
| Amortization | — | — | $270.3K | $219.7K | $219.7K | $219.7K | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $666.0K | $48.2K | $-2.5M | $1.5M | $2.6M | $582.0K | $104.8K | $-1.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $185.0K | $23.4K | $12.8K | $-3.4K | — | — | $2.1K | $14.4K |
| Business Acquisitions | — | — | — | $2.6M | — | $2.6M | — | — |
| Net Cash from Investing Activities | $-185.0K | $-23.4K | $-411.0K | $46.6K | $-50.0K | — | $-861 | $16.2K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $156.9K | $398.2K | $0 | — | — | — | — |
| Net Cash from Financing Activities | $-512.0K | $-264.3K | $-660.2K | $-504.5K | $-146.5K | — | $-194.7K | $1.2M |
| Net Change in Cash | $-31.0K | $-239.5K | $-3.5M | $1.0M | $2.4M | $582.0K | $-90.7K | $-590.6K |
| Free Cash Flow | $481.0K | $24.8K | $-2.5M | $1.5M | — | — | $102.8K | $-1.9M |