Loop Industries, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-14.0M | $-4.1M | $-2.8M | $-19.1K | $-16.5K | $-29.8K | $-22.6K |
| Depreciation & Amortization | $367.2K | $397.4K | $211.8K | — | — | — | — |
| Depreciation | — | $333.9K | $148.3K | — | — | — | — |
| Amortization | $63.6K | $63.6K | — | — | — | — | — |
| Stock-Based Compensation | $6.5M | $5.5M | — | — | — | — | — |
| Net Cash from Operating Activities | $-6.4M | $-2.8M | $-1.1M | $-14.3K | $-19.7K | $-24.5K | $-13.8K |
| Investing Activities | |||||||
| Capital Expenditures | $2.7M | $513.0K | $1.6M | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.8M | $-513.0K | $-1.6M | — | — | — | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $16.5M | $4.0M | $2.9M | $14.9K | — | $16.0K | $35.8K |
| Net Change in Cash | $7.2M | $493.9K | $212.8K | $640 | $-19.7K | $-8.6K | $22.1K |
| Free Cash Flow | $-9.1M | $-3.3M | $-2.7M | — | — | — | — |