The Joint Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-3.4M | $-15.2M | $-8.8M | $-3.0M | $155.6K |
| Depreciation & Amortization | $2.0M | $2.6M | $1.3M | $210.1K | $70.7K |
| Depreciation | $1.4M | $1.8M | $792.8K | $210.1K | — |
| Amortization | $578.9K | $747.7K | $476.2K | — | — |
| Stock-Based Compensation | $594.4K | $1.1M | $825.1K | $101.8K | — |
| Net Cash from Operating Activities | $-74.1K | $-10.8M | $-6.8M | $-437.4K | $422.2K |
| Investing Activities | |||||
| Capital Expenditures | $449.2K | $1.6M | $4.1M | $659.3K | $241.4K |
| Business Acquisitions | — | $839.0K | $4.9M | $900.0K | — |
| Net Cash from Investing Activities | $-372.9K | $-2.7M | — | — | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | $2.7K | $83.4K | — | — | $240.0K |
| Net Cash from Financing Activities | $1.4M | $-239.9K | — | — | — |
| Net Change in Cash | $1.2M | $-13.8M | $-4.0M | $17.3M | $-48.8K |
| Free Cash Flow | $-523.3K | $-12.4M | $-10.9M | $-1.1M | $180.8K |