iQSTEL Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-355.7K | $-245.0K | $-32.9K | $-25.2K | $20.6K |
| Depreciation & Amortization | $52.3K | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $-267.8K | $-145.5K | $-35.2K | $-34.5K | $-10.9K |
| Investing Activities | |||||
| Capital Expenditures | $0 | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | — | — | $0 | $0 |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $273.2K | $169.3K | $35.2K | $34.5K | $11.2K |
| Net Change in Cash | $5.4K | $23.8K | $0 | $0 | $317 |
| Free Cash Flow | $-267.8K | — | — | — | — |