Galaxy Gaming, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-11.4K | $1.8M | $473.3K | $21.9K | $563.3K | $621.7K | $-473.3K | $-135.9K |
| Depreciation & Amortization | $1.8M | $1.7M | $1.7M | — | — | — | — | — |
| Depreciation | — | — | $178.9K | $109.8K | $45.6K | $50.5K | $40.1K | $12.8K |
| Amortization | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $413.9K | — |
| Stock-Based Compensation | $813.5K | $145.7K | $119.7K | $323.8K | $5.8K | $91.2K | $28.0K | $26.7K |
| Net Cash from Operating Activities | $2.8M | $4.2M | $3.6M | $3.2M | $2.4M | $2.1M | $-273.4K | $-136.7K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $76.7K | $22.7K | $18.5K | $20.9K | $-24.6K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-100.6K | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-1.7M | — | — | — | $-2.3M | $-1.9M | $22.1K | — |
| Net Change in Cash | $1.2M | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | $3.1M | $2.4M | $2.1M | $-294.4K | $-112.1K |