MBody AI Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-9.8M | $-8.8M | $-12.3M | $-610.0K | $-3.4M |
| Depreciation & Amortization | $157.0K | $130.0K | $92.0K | $78.0K | $77.0K |
| Depreciation | $10.0K | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $726.0K | $1.2M | $3.7M | $312.0K | $56.0K |
| Net Cash from Operating Activities | $-9.0M | $-7.9M | $-8.6M | $-3.9M | $-3.0M |
| Investing Activities | |||||
| Capital Expenditures | $231.0K | $166.0K | $270.0K | $46.0K | $45.0K |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-231.0K | $4.6M | $-5.1M | — | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $4.6M | $5.4M | $22.0M | — | — |
| Net Change in Cash | $-4.6M | $2.2M | $8.3M | $-3.9M | $392.0K |
| Free Cash Flow | $-9.2M | $-8.1M | $-8.9M | $-3.9M | $-3.1M |