Hyperion DeFi, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-5.1M | $-3.5M |
| Depreciation & Amortization | $25.5K | $12.8K |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $412.3K | $2.7K |
| Net Cash from Operating Activities | $-4.7M | $-3.2M |
| Investing Activities | ||
| Capital Expenditures | $10.2K | $43.1K |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-10.2K | $-43.1K |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $6.6M | $4.1M |
| Net Change in Cash | $1.9M | $894.7K |
| Free Cash Flow | $-4.7M | $-3.2M |