MITESCO, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-754.0K | $-4.9M | $-65.7K | $-3.8M | $-3.4M | $-2.4M | $-2.4M |
| Depreciation & Amortization | — | — | — | $565.2K | $493.1K | $717.4K | $845.6K |
| Depreciation | — | — | — | $25.1K | $38.6K | $50.3K | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $261.5K | $3.4M | $3.9K | $450.7K | $227.1K | $122.1K | $-53.3K |
| Net Cash from Operating Activities | $-47.0K | $-269.5K | $-78.7K | $-1.4M | $-2.1M | $-1.4M | $-1.4M |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | $-6.8K | $31.8K | $-16.3K | $-70.8K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | — | $-591.5K | $-561.6K | $-564.4K | $-397.9K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $47.0K | $241.3K | $106.9K | $1.2M | $3.5M | $1.9M | $1.9M |
| Net Change in Cash | $0 | $-28.2K | — | $-797.9K | $798.3K | $-109.4K | $120.4K |
| Free Cash Flow | — | — | — | $-1.4M | $-2.1M | $-1.4M | $-1.3M |