GridAI Technologies Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-11.1M | $-14.6M | $-5.9M |
| Depreciation & Amortization | — | — | — |
| Depreciation | $49.5K | $44.3K | $41.8K |
| Amortization | $704.5K | $690.2K | $691.8K |
| Stock-Based Compensation | $609.4K | $0 | — |
| Net Cash from Operating Activities | $-7.2M | $-4.5M | $-4.2M |
| Investing Activities | |||
| Capital Expenditures | $32.2K | $12.4K | $24.4K |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-32.2K | $-12.4K | $-24.4K |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $6.0M | $5.7M | $4.7M |
| Net Change in Cash | — | — | — |
| Free Cash Flow | $-7.2M | $-4.5M | $-4.2M |