NETCAPITAL INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-828.1K | $-835.9K | $-485.7K | $-28.0K | $-26.4K |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | $381.1K | $381.1K | $222.3K | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $164.3K | $198.9K | $537.5K | — | — |
| Net Cash from Operating Activities | $-14.2K | $-21.7K | $-80.8K | $-20.2K | $-16.9K |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $16.7K | $17.3K | $84.4K | $18.7K | $18.0K |
| Net Change in Cash | $2.5K | $-4.4K | $3.6K | $-1.5K | $1.1K |
| Free Cash Flow | — | — | — | — | — |