IIOT-OXYS, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.5M | $-12.1K | $-51.6K | $-29.8K | $-32.3K | $-29.3K | $15.4K | $-21.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $0 | — | — | — | — | — | — | — |
| Stock-Based Compensation | $995.5K | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-490.7K | $10.8K | $-59.2K | $-29.1K | $-35.6K | $-15.9K | $16.4K | $-25.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.0K | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $70.7K | — | — | — | — | — | — | — |
| Net Change in Cash | $-421.0K | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |