Meridian Holdings Inc.
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-10.0M | $-2.6M | $-1.4M | $-472.0K | $-298.3K | $-6.3M |
| Depreciation & Amortization | $4.7M | $0 | $865 | $984 | $124 | — |
| Depreciation | — | $0 | $865 | $984 | $124 | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.3K | $-2.0M | $-612.1K | $-256.8K | $-224.9K | $-250.4K |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | $-2.0K | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $0 | $0 | — | $-7.0K | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.0K | $2.0M | $612.7K | $241.4K | $193.4K | $250.0K |
| Net Change in Cash | $2.3K | $-636 | $622 | $-15.6K | $-31.5K | — |
| Free Cash Flow | — | — | — | — | $-222.9K | — |