Mama's Creations, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $319.7K | $-301.1K | $-3.5M | $-4.1M | $-2.9M | $-2.0M | $-681.7K |
| Depreciation & Amortization | $538.3K | $441.6K | — | — | — | — | — |
| Depreciation | $538.3K | $441.6K | $285.5K | $170.1K | $33.9K | $-12.6K | $9.6K |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $428.2K | $598.2K | $245.5K | $266.4K | $162.9K | $438.1K | $0 |
| Net Cash from Operating Activities | $1.3M | $357.2K | $-1.3M | $-5.0M | $-3.8M | $-2.1M | $-945.3K |
| Investing Activities | |||||||
| Capital Expenditures | $1.5M | $552.9K | $208.2K | $316.8K | $877.5K | $8.3K | — |
| Business Acquisitions | — | — | — | — | $295.0K | — | — |
| Net Cash from Investing Activities | $-1.5M | $-552.9K | $-208.2K | $-316.8K | $-1.2M | $-18.3K | $-31.0K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $69.8K | $73.2K | $1.2M | $4.6M | $4.7M | $4.1M | $700.0K |
| Net Change in Cash | $-89.5K | $-122.4K | $-267.6K | $-686.6K | $-266.2K | $2.0M | $-276.3K |
| Free Cash Flow | $-159.3K | $-195.6K | $-1.5M | $-5.3M | $-4.7M | $-2.1M | — |