MADISON TECHNOLOGIES, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-53.3K | $-42.2K | $-64.5K | $-81.7K | $-40.4K | $-52.6K | $-48.6K | $-37.8K |
| Depreciation & Amortization | — | — | — | — | — | — | $14.8K | $10.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $25.0K | $7.2K | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-11.0K | $-30.7K | $-27.7K | $-56.7K | $-18.7K | $-27.7K | $-22.1K | $-24.5K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-16.5K | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $61.0K | $25.0K | $50.0K | $24.7K | $29.3K | $22.7K | $25.2K |
| Net Change in Cash | $-11.0K | $13.8K | $-2.7K | $-6.7K | $6.0K | $807 | $1.4K | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |