Odyssey Health, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-197.8K | $-86.1K | $-160.7K |
| Depreciation & Amortization | $10.6K | $5.1K | $0 |
| Depreciation | $552 | $138 | $0 |
| Amortization | — | — | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $-116.6K | $-60.9K | $185.8K |
| Investing Activities | |||
| Capital Expenditures | $0 | $3.3K | $0 |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $0 | $-53.3K | — |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $127.8K | $111.0K | — |
| Net Change in Cash | $11.2K | $-3.2K | $-40.6K |
| Free Cash Flow | $-116.6K | $-64.2K | $185.8K |