HAMMER TECHNOLOGY HOLDINGS CORP.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-6.0M | $-2.2M | $-453.4K | $-33.6K | $-21.2K | $-18.7K |
| Depreciation & Amortization | $872.1K | $302.5K | — | — | — | — |
| Depreciation | $872.1K | $302.5K | $5.1K | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-4.8M | $-449.5K | $-444.2K | $-28.1K | $-17.1K | $-9.0K |
| Investing Activities | ||||||
| Capital Expenditures | $734.3K | $3.8M | $-54.6K | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-669.3K | $-4.9M | $-1.2M | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $5.5M | $5.3M | $3.0M | — | — | — |
| Net Change in Cash | $-35.4K | $-820.8K | — | — | — | — |
| Free Cash Flow | $-5.6M | $-4.3M | $-389.6K | — | — | — |