Global AI, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.2K | $-37.5K | $-50.5K | $-95.8K | $-117.5K | $-217.8K | $-442.7K | $-267.3K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | $73 |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-7.4K | $-50.3K | $-64.4K | $-19.0K | $-57.4K | $-7.5K | $-107.9K | $-30.1K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | $-2.6K | $-61.1K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $11.5K | $49.9K | $63.9K | $18.5K | $55.1K | $10.0K | $92.4K | $108.4K |
| Net Change in Cash | — | — | — | $-501 | $-2.3K | $2.5K | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |