KonaTel, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-1.7M | $-502.3K | $-12.7K | $-22.2K | $-19.6K | $-10.2K | $-7.1K |
| Depreciation & Amortization | $423.1K | $392.4K | — | — | — | — | — |
| Depreciation | $89.2K | — | — | — | — | — | — |
| Amortization | $332.3K | $294.7K | — | — | — | — | — |
| Stock-Based Compensation | $37.5K | $0 | $133.0K | — | — | — | — |
| Net Cash from Operating Activities | $-1.0M | $-49.7K | $-631.6K | $0 | $0 | $0 | $0 |
| Investing Activities | |||||||
| Capital Expenditures | $5.8K | $21.7K | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-5.8K | $-21.7K | $-587.0K | — | — | — | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $984.0K | $160.5K | $39.5K | $0 | $0 | $0 | $0 |
| Net Change in Cash | $-22.7K | $89.0K | $-1.2M | — | — | $0 | $0 |
| Free Cash Flow | $-1.0M | $-71.5K | — | — | — | — | — |