NU-MED PLUS, INC.
Cash Flow Statement
| Line Item | Mar 2019 | Dec 2018 | Sep 2018 | Jun 2018 | Mar 2018 | Dec 2017 | Sep 2017 | Jun 2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-428.2K | $-341.0K | $-526.8K | $-173.6K | $-147.5K | $-152.6K | $-143.0K | $-116.1K |
| Depreciation & Amortization | $3.8K | $3.8K | $3.6K | $3.8K | $3.6K | $3.6K | $3.6K | $3.6K |
| Depreciation | $3.8K | $3.8K | $3.6K | $3.8K | $3.6K | $3.6K | $3.6K | $3.6K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-246.7K | $-143.3K | $-142.9K | $-99.6K | $-81.8K | $-139.2K | $-127.8K | $-89.6K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $1 | $0 | $-5.0K | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $102.5K | $142.6K | $22.8K | $117.6K | $6.1K | $80.9K | $273.6K | $35.6K |
| Net Change in Cash | $-144.2K | $-749 | $-120.1K | $13.0K | $-75.6K | $-58.3K | $145.8K | $-54.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |