Hartford Creative Group, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-19.9K | $-28.4K | $-21.1K | $-20.8K | $-17.2K | $-21.8K | $-30.4K |
| Depreciation & Amortization | $933 | $933 | $396 | — | — | — | — |
| Depreciation | $933 | $933 | $396 | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-19.6K | $-25.5K | $-21.1K | $-21.2K | $-17.4K | $-20.2K | $-22.8K |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $-2.8K | — | — | — | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $21.2K | $22.5K | $25.0K | $20.0K | $20.0K | $19.9K | $21.0K |
| Net Change in Cash | $1.6K | $-3.0K | $1.1K | $-1.2K | $2.6K | $-284 | $-1.8K |
| Free Cash Flow | — | — | — | — | — | — | — |