Innovative Industrial Properties, Inc.
Cash Flow Statement
| Line Item | FY2017 |
|---|---|
| Operating Activities | |
| Net Income | $-72.0K |
| Depreciation & Amortization | $915.0K |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $1.7M |
| Net Cash from Operating Activities | $5.0M |
| Investing Activities | |
| Capital Expenditures | $5.9M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-38.6M |
| Financing Activities | |
| Dividends Paid | $1.1M |
| Stock Repurchases | $0 |
| Net Cash from Financing Activities | $12.4M |
| Net Change in Cash | $-21.2M |
| Free Cash Flow | $-896.0K |