Nu-Med Plus, Inc.
Cash Flow Statement
| Line Item | Mar 2017 | Dec 2016 | Sep 2016 | Jun 2016 | Mar 2016 | Dec 2015 | Sep 2015 | Jun 2015 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.0M | $-319.6K | $-772.2K | $-228.0K | $11.0M | $-8.1M | $-307.4K | $-393.3K |
| Depreciation & Amortization | $1.8K | $-18.8K | $8.7K | $8.7K | $8.7K | $1.7K | $1.9K | $1.8K |
| Depreciation | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.7K | $1.9K | $1.8K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Operating Activities | $-73.9K | $-41.2K | $-38.9K | $-49.8K | $-50.3K | $-47.5K | $-39.3K | $-52.8K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $379.0K | $52.3K | $2.5K | $0 | $107.0K | $78.2K | $28.8K | $50.5K |
| Net Change in Cash | $305.1K | $11.1K | $-36.4K | $-49.8K | $56.7K | $30.7K | $-10.5K | $-2.3K |
| Free Cash Flow | — | — | — | — | — | — | — | — |