MEDWELLAI, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-1.8M | $-5.0M | $-344.4K | $43.4K | $76.4K | $-45.7K |
| Depreciation & Amortization | — | $47 | $47 | $14.0K | $13.2K | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $725.4K | $3.0M | — | — | — | — |
| Net Cash from Operating Activities | $-265.7K | $-478.0K | $-97.9K | $70.8K | $42.5K | $-41.2K |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | $8.8K | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $52.8K | — | — | $0 | $-8.8K | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $226.6K | $434.1K | — | $-71.5K | $-37.4K | $23.2K |
| Net Change in Cash | $13.7K | $-43.9K | — | $-650 | $-3.6K | — |
| Free Cash Flow | — | — | — | — | $33.7K | — |