GBT Technologies Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-10.3M | $-1.6M | $-96.1K | $-295.6K | $-291.8K | $-593.3K | $-741.1K |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | $26.2K | $1.3K | $1.3K | $1.6K | $3.4K | $5.5K | $5.2K |
| Amortization | $333.3K | $0 | — | — | — | $17.6K | $52.7K |
| Stock-Based Compensation | — | $688.9K | $26.0K | — | — | — | — |
| Net Cash from Operating Activities | $228.7K | $-16.0K | $21.1K | $-63.9K | $-52.5K | $-586.6K | $-646.2K |
| Investing Activities | |||||||
| Capital Expenditures | $78.4K | — | — | — | — | — | $1.5K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-78.4K | — | — | — | — | — | $580.5K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | $11.1K |
| Net Cash from Financing Activities | $1.1M | — | — | — | — | — | $17.3K |
| Net Change in Cash | $1.3M | $-16.0K | $21.1K | $0 | $-618 | $-411.0K | $-48.5K |
| Free Cash Flow | $150.4K | — | — | — | — | — | $-647.8K |