INNOVATIVE PAYMENT SOLUTIONS, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-4.6M | $-4.7M | $-3.3M | $-42.4K |
| Depreciation & Amortization | $65.8K | $62.3K | $32.4K | — |
| Depreciation | $65.8K | $61.4K | $64.3K | — |
| Amortization | $43.0K | $43.0K | — | — |
| Stock-Based Compensation | — | $144.0K | $288.0K | — |
| Net Cash from Operating Activities | $-1.9M | $-1.9M | $-2.7M | $-43.1K |
| Investing Activities | ||||
| Capital Expenditures | $17.5K | $453 | $4.8K | — |
| Business Acquisitions | — | $1.5K | — | — |
| Net Cash from Investing Activities | $-17.5K | $-2.0K | — | — |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $2.0M | $822.0K | — | $50.0K |
| Net Change in Cash | $-27.3K | $-785.9K | $658.3K | $6.9K |
| Free Cash Flow | $-1.9M | $-1.9M | $-2.7M | — |