FuboTV Inc.
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-10.1M | $-7.6M | $-2.2M | $-428.7K | $-141.4K | $-311.6K |
| Depreciation & Amortization | — | — | $3.1K | $2.6K | $2.5K | $642 |
| Depreciation | $2.0K | $1.0K | $3.1K | $2.6K | $2.5K | $642 |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $319.0K | $1.9M | $1.9M | — | — | — |
| Net Cash from Operating Activities | $-603.0K | $-915.0K | $-412.9K | $-131.4K | $-103.7K | $-155.1K |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | $210.0K | — | — |
| Net Cash from Investing Activities | $180.0K | $-250.0K | — | $-206.2K | $-840 | $-18.2K |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | $470.1K | $53.3K | $170.1K |
| Net Change in Cash | $29.0K | $-112.0K | $24.8K | $132.5K | $-51.2K | $-3.2K |
| Free Cash Flow | — | — | — | — | — | — |