Radnostix, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.8M | $-1.9M | $-1.8M | $-1.5M | $-2.5M | $-2.2M | $-6.0M | $-6.8M |
| Depreciation & Amortization | $241.4K | $226.9K | $211.2K | $263.5K | $415.6K | $415.2K | $393.0K | $453.1K |
| Depreciation | $108.4K | $114.1K | $97.7K | $137.9K | $272.2K | $303.4K | $362.0K | — |
| Amortization | $132.4K | $112.7K | $107.5K | $113.4K | $131.1K | $100.8K | $23.4K | — |
| Stock-Based Compensation | $163.9K | $64.8K | $147.4K | $243.7K | $348.5K | $286.0K | $1.4M | $739.0K |
| Net Cash from Operating Activities | $-465.7K | $-324.2K | $339.6K | $339.8K | $-1.4M | $-2.7M | $66.9K | $-4.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $110.1K | $93.6K | $92.8K | $115.4K | $572.1K | $1.8M | $3.5M | $9.9K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $80.2K | $-73.0K | $-295.6K | $-39.8K | $-480.5K | $-1.5M | $-3.3M | $-404.6K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $870.8K | $313.7K | $-204.6K | $-197.8K | $1.8M | $2.7M | $1.1M | $8.7M |
| Net Change in Cash | $94.8K | $-83.4K | $-160.6K | $102.2K | $-89.8K | $-1.6M | $-2.1M | $3.8M |
| Free Cash Flow | $-575.9K | $-417.8K | $246.8K | $224.4K | $-2.0M | $-4.6M | $-3.5M | $-4.6M |