NAPC Defense, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-39.5K | $-814 |
| Depreciation & Amortization | — | — |
| Depreciation | $2.5K | — |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $-29.6K | $0 |
| Investing Activities | ||
| Capital Expenditures | $21.1K | — |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-21.1K | $-2.6K |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $50.6K | $3.7K |
| Net Change in Cash | $-140 | — |
| Free Cash Flow | $-50.7K | — |