MARA HOLDINGS, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-31.3M | $-28.7M | $-16.9M | $-3.2M | $-3.5M | $-6.9M | $-30.9K |
| Depreciation & Amortization | — | — | $10.8M | $5.5M | $1.0M | $8.8K | — |
| Depreciation | $26.1K | $4.3K | $7.6K | $6.2K | $3.4K | — | — |
| Amortization | $1.8M | $7.5M | $10.8M | $5.5M | $1.0M | $8.8K | — |
| Stock-Based Compensation | $2.0M | $2.0M | $2.5M | $1.8M | $2.2M | $33.3K | — |
| Net Cash from Operating Activities | $-10.8M | $10.2M | $-3.0M | $4.5M | $-1.5M | $-1.3M | $-34.3K |
| Investing Activities | |||||||
| Capital Expenditures | $7.8K | $8.4K | $58.4K | $53.0K | $-17.0K | — | — |
| Business Acquisitions | — | — | — | — | $-1.0M | — | — |
| Net Cash from Investing Activities | $-7.8K | $-3.7M | — | — | $-3.0M | $-1.9M | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $20.4M | $-4.0M | — | — | $5.8M | $5.3M | $9.7K |
| Net Change in Cash | $10.0M | $2.4M | — | — | — | — | — |
| Free Cash Flow | $-10.8M | $10.2M | $-3.0M | $4.4M | $-1.5M | — | — |