Techlott Inc.
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2014 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-2.9M | $-1.0M | $-101.6K |
| Depreciation & Amortization | — | — | — |
| Depreciation | $67.3K | $55.8K | $42.1K |
| Amortization | — | — | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $-81.2K | $-82.4K | $-63.9K |
| Investing Activities | |||
| Capital Expenditures | — | — | — |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-19.3K | — | — |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | — | — | — |
| Net Change in Cash | $14.4K | $-4.1K | $-26.7K |
| Free Cash Flow | — | — | — |