Goliath Film and Media Holdings
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-397.0K | $-7.2K | $34.5K | $-278.8K | $-88.1K | $-114.9K | $-147.1K | $-134.5K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | $8.6K |
| Amortization | — | $169.3K | $83.1K | $0 | $0 | — | $0 | — |
| Stock-Based Compensation | — | — | — | $136.0K | — | — | — | — |
| Net Cash from Operating Activities | $-2.0K | $-166.1K | $-173.6K | $-133.9K | $-50.9K | $-74.4K | $-107.3K | $-107.9K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | $-8.5K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-15.0K | — | — | $-4.5K | $-2.6K | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $143.2K | $213.4K | $134.5K | $48.0K | $81.4K | $110.3K | $116.4K |
| Net Change in Cash | $-2.0K | $-22.8K | $24.7K | $579 | $-2.9K | $2.4K | $481 | — |
| Free Cash Flow | — | — | — | — | — | — | — | $-99.4K |