Selectis Health, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-3.0M | $-1.2M | $-3.3M | $1.4M | $-1.8M | $-845.3K | $-1.4M |
| Depreciation & Amortization | — | — | — | — | $718.1K | $591.6K | $432.5K |
| Depreciation | $1.2M | $1.5M | $1.1M | $624.3K | — | $341.9K | $432.5K |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | $47.3K | $83.3K | — | $32.5K |
| Net Cash from Operating Activities | $218.3K | $-507.0K | $-30.9K | $-626.8K | $39.7K | $-22.3K | $300.9K |
| Investing Activities | |||||||
| Capital Expenditures | $860.4K | $313.7K | $598.0K | $5.7M | $19.3K | $82.2K | $41.1K |
| Business Acquisitions | — | — | $100.0K | — | — | — | — |
| Net Cash from Investing Activities | $-1.2M | $2.2M | $352.4K | $-7.1M | $-18.1K | $-582.2K | $-161.1K |
| Financing Activities | |||||||
| Dividends Paid | — | — | $440.8K | $414.6K | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $838.0K | $-1.2M | $-784.1K | $7.1M | $-275.3K | $565.5K | $-144.5K |
| Net Change in Cash | $-423.7K | $507.2K | $-462.5K | $-646.6K | $-253.6K | $-39.0K | $-4.7K |
| Free Cash Flow | $-642.1K | $-820.6K | $-628.9K | $-6.3M | $20.5K | $-104.5K | $259.8K |