Nocopi Technologies, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $381.2K | $258.5K | $-18.0K | $7.7K | $10.3K | $-146.1K | $-27.3K | $-245.1K |
| Depreciation & Amortization | $7.5K | $7.3K | $6.1K | $4.0K | $900 | $3.1K | $5.9K | $7.9K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $177.5K | $202.6K | $41.8K | $14.5K | $-48.9K | $-34.3K | $19.3K | $-170.2K |
| Investing Activities | ||||||||
| Capital Expenditures | $6.6K | $1.4K | $8.9K | $20.6K | $1.8K | — | $0 | $2.3K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-6.6K | $-1.4K | $-8.9K | $-20.6K | $-1.8K | — | $0 | $-2.3K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-9.6K | $-13.5K | $-49.5K | $-18.8K | $83.0K | $32.0K | $-7.0K | $145.9K |
| Net Change in Cash | $161.3K | $187.7K | $-16.6K | $-24.9K | $32.3K | $-2.3K | $12.3K | $-26.6K |
| Free Cash Flow | $170.9K | $201.2K | $32.9K | $-6.1K | $-50.7K | — | $19.3K | $-172.5K |