Norris Industries, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-2.5M | $-1.7M | $-300.2K | $-80.5K |
| Depreciation & Amortization | $24.1K | $28.3K | — | — |
| Depreciation | $4.9K | $4.9K | $2.0K | $0 |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $483.2K | $426.9K | — | — |
| Net Cash from Operating Activities | $-846.4K | $-1.3M | $-253.2K | $-78.5K |
| Investing Activities | ||||
| Capital Expenditures | — | — | $24.5K | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-1.6M | $-65.0K | $-24.5K | $-88.0K |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $2.6M | $903.9K | $778.1K | $208.3K |
| Net Change in Cash | $168.6K | $-465.9K | $500.4K | — |
| Free Cash Flow | — | — | $-277.7K | — |