HEALTHIER CHOICES MANAGEMENT CORP.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-9.9M | $10.7M | $1.8M | $-13.9M | $801.4K | $-1.9M | $713.3K | $-1.0M |
| Depreciation & Amortization | $350.6K | $374.4K | $462.1K | $56.4K | — | — | — | — |
| Depreciation | $200.0K | $194.0K | $239.3K | $56.4K | $11.3K | $11.5K | $5.1K | — |
| Amortization | $20.0K | $180.8K | — | — | — | — | — | — |
| Stock-Based Compensation | $7.5M | $75.4K | $725.4K | $1.8M | $135.2K | $46.1K | $49.3K | $923.3K |
| Net Cash from Operating Activities | $-2.8M | $-7.3M | $-9.5M | $-6.3M | $-4.1M | $-1.0M | $323.2K | $64.9K |
| Investing Activities | ||||||||
| Capital Expenditures | $142.9K | $25.3K | $194.8K | $560.4K | $-14.8K | $9.3K | $32.5K | — |
| Business Acquisitions | — | $2.9M | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-192.9K | $-3.2M | $-790.5K | $-1.1M | $-14.8K | $-9.3K | $-32.5K | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-2.5M | $-3.3M | $37.0M | $1.3M | $10.5M | $850.0K | — | — |
| Net Change in Cash | $-5.5M | $-13.8M | $26.7M | $-6.1M | $6.4M | $-180.1K | $290.8K | $64.9K |
| Free Cash Flow | $-3.0M | $-7.3M | $-9.7M | $-6.9M | $-4.1M | $-1.0M | $290.8K | — |