VYOME HOLDINGS, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-34.8M | $-20.5M | $-15.6M | $-9.9M |
| Depreciation & Amortization | $330.0K | $192.0K | $167.0K | $166.0K |
| Depreciation | $330.0K | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $3.2M | $563.0K | $207.0K | $185.0K |
| Net Cash from Operating Activities | $-30.6M | $-19.4M | $-11.4M | $-9.9M |
| Investing Activities | ||||
| Capital Expenditures | $1.0M | $352.0K | $139.0K | $268.0K |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-21.9M | $6.2M | $2.8M | $-7.9M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $613.0K | $82.8M | $5.1M | $22.2M |
| Net Change in Cash | $-51.9M | $69.6M | $-3.5M | $4.4M |
| Free Cash Flow | $-31.7M | $-19.7M | $-11.5M | $-10.2M |