LFTD Partners Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-80.0K | $-181.7K | $-1.2M | $-5.3M | $4.5M | $-2.4M | $-4.3M | $-200.7K |
| Depreciation & Amortization | — | — | — | — | — | $34.8K | $45.0K | — |
| Depreciation | — | — | — | — | — | $2.6K | $45.0K | $42.6K |
| Amortization | — | — | — | — | — | $263.2K | — | — |
| Stock-Based Compensation | $0 | $0 | $0 | $5.1M | $0 | $449.9K | $706.7K | $405.9K |
| Net Cash from Operating Activities | $-605 | $-52.3K | $-399.8K | $-291.5K | $-1.4M | $-759.9K | $-1.4M | $-181.1K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $-23.4K | $-42.9K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $25.0K | $-160.4K | $472.1K | $3.9M | $17.9K | $-27.9K | $-121.9K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | $20.0K | $30.0K | — | — | — |
| Net Cash from Financing Activities | $0 | $100 | $0 | $-20.0K | $-2.3M | $863.3K | $1.2M | $-298.4K |
| Net Change in Cash | $-605 | $-27.2K | $-560.2K | $160.6K | $240.4K | $121.2K | $-213.8K | — |
| Free Cash Flow | — | — | — | — | — | — | $-1.4M | $-138.3K |