HYPERSCALE DATA, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-10.6M | $-1.1M | $-1.1M | $-658.0K | $-632.0K | $-329.0K | $1.1M | $487.0K |
| Depreciation & Amortization | $254.0K | $161.0K | $213.0K | $245.0K | $206.0K | $208.0K | $73.0K | $57.0K |
| Depreciation | $193.7K | $161.0K | $148.0K | $139.0K | $110.0K | $111.0K | $73.0K | — |
| Amortization | $60.3K | — | $66.0K | $106.0K | $96.0K | $97.0K | $96.0K | $33.0K |
| Stock-Based Compensation | $1.8M | $543.0K | $226.0K | $246.0K | $104.0K | $132.0K | $103.0K | — |
| Net Cash from Operating Activities | $-4.1M | $-358.0K | $-529.0K | $669.0K | $71.0K | $197.0K | $842.0K | $-386.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $402.8K | $85.0K | $306.0K | $119.0K | $216.0K | $154.0K | $270.0K | $86.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-8.7M | $-1.0M | $-306.0K | $-119.0K | $-216.0K | $-154.0K | $-1.3M | $-484.0K |
| Financing Activities | ||||||||
| Dividends Paid | $35.5K | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | $90.0K | — | $14.0K | — | — |
| Net Cash from Financing Activities | $13.2M | $1.3M | — | $-90.0K | — | $-14.0K | $38.0K | $58.0K |
| Net Change in Cash | $482.0K | $-245.0K | $-869.0K | $414.0K | $-125.0K | $44.0K | $-338.0K | $-852.0K |
| Free Cash Flow | $-4.5M | $-443.0K | $-835.0K | $550.0K | $-145.0K | $43.0K | $572.0K | $-472.0K |