Manhattan Bridge Capital, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.4M | $2.8M | $2.2M | $1.5M | $583.0K | $388.6K | $256.5K | $319.5K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $4.6K | $3.8K | $5.7K | $0 | $0 | $588 | $1.8K | $3.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $13.1K | $13.6K | $13.7K | $28.8K | $35.6K | $30.9K | $68.4K | $72.4K |
| Net Cash from Operating Activities | $3.5M | $3.1M | $2.1M | $1.3M | $785.8K | $533.4K | $381.3K | $223.9K |
| Investing Activities | ||||||||
| Capital Expenditures | $1.7K | $3.0K | $9.3K | $19.1K | $0 | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-10.4M | $-3.9M | $-6.9M | — | — | $-4.2M | $-1.4M | $-1.2M |
| Financing Activities | ||||||||
| Dividends Paid | $3.3M | $2.7M | $2.1M | $853.5K | $128.0K | $0 | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $6.9M | $791.9K | $4.8M | — | — | $3.7M | $859.5K | $702.5K |
| Net Change in Cash | $40.1K | $-10.5K | $59.2K | $-973.3K | $780.3K | $18.8K | $-164.1K | $-321.4K |
| Free Cash Flow | $3.5M | $3.0M | $2.1M | $1.3M | $785.8K | — | — | — |