Solana Company
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-28.0M | $-6.9M | $-9.8M | $-1.1M | $-8.5M |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | $17.0K | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $1.8M | $1.2M | $2.3M | $807.2K | $8.5M |
| Net Cash from Operating Activities | $-19.3M | $-7.9M | $-6.3M | $-348.7K | $-12.0K |
| Investing Activities | |||||
| Capital Expenditures | $190.0K | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-190.0K | $378.0K | $-378.0K | $0 | $0 |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $22.2M | $9.7M | $7.5M | $364.4K | $12.2K |
| Net Change in Cash | — | $2.2M | $402.9K | $15.8K | $217 |
| Free Cash Flow | $-19.5M | — | — | — | — |