Laredo Oil, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $98.7K | $-964.5K | $-660.1K | $-706.3K | $-1.3M | $-687.7K | $-4.3M | $-928.1K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $239.2K | $401.7K | $579.5K | $583.9K | $472.7K | $383.3K | $101.8K | — |
| Net Cash from Operating Activities | $-224.4K | $-63.3K | $308.1K | $-24.6K | $-19.4K | $-6.9K | $71.0K | $-1.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $0 | $0 | $0 | $22.1K | $0 | $0 | $43.1K | $875.0K |
| Net Change in Cash | $-224.4K | $-63.3K | $308.1K | $-2.4K | $-19.4K | $-6.9K | $114.1K | $-156.6K |
| Free Cash Flow | — | — | — | — | — | — | — | — |