Nordicus Partners Corporation
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-202.0K | $-509.0K | $33.0K | $-318.0K | $-318.0K | $-1.0M | $-1.8M | $-3.2M |
| Depreciation & Amortization | $7.0K | $7.0K | $7.0K | $6.0K | $7.0K | $7.0K | $18.0K | — |
| Depreciation | $52 | $57.0K | $76.0K | $126.0K | $180.0K | $188.0K | $197.0K | $248.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $300 | — | — | — | — | $33.0K | $44.0K | — |
| Net Cash from Operating Activities | $108.0K | $-203.0K | $62.0K | $-187.0K | $167.0K | $-484.0K | $-1.8M | $-2.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-10 | — | — | — | $8.0K | $-10.0K | — | $-2.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-5 | $150.0K | $-57.0K | $-6.0K | $-10.0K | $113.0K | $1.8M | $16.0K |
| Net Change in Cash | $93 | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |