TerraVolt Holdings, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-25.0K | $-50.8K | $-175.7K | $-51.4K | $-35.8K | $-1.8K | $68.9K | $-323.5K |
| Depreciation & Amortization | — | — | — | — | $0 | $0 | $175 | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | $0 | $0 | $0 | $-25.0K |
| Net Cash from Operating Activities | $22.0K | $297.0K | $-75.6K | $-69.6K | $-45.5K | $-16.8K | $-53.0K | $-192.4K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | $0 | $0 | $0 | $0 |
| Business Acquisitions | — | — | — | — | — | $0 | $0 | — |
| Net Cash from Investing Activities | — | $1.5M | $25.8K | $-424.6K | $0 | $0 | $1 | $30.2K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-2.0M | — | $200.0K | $42.8K | $10.0K | $35.0K | $0 |
| Net Change in Cash | $-22.0K | $-151.7K | $-49.8K | $-294.2K | $-2.7K | $-8.3K | $-18.6K | $-178.2K |
| Free Cash Flow | — | — | — | — | $-45.5K | $-16.8K | $-53.0K | $-192.4K |