OLENOX INDUSTRIES INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.5M | — | $-2.7M | $-1.5M | $-2.2M | $-1.8M | $-1.9M | $-1.2M |
| Depreciation & Amortization | — | — | $20.8K | $59.6K | $89.7K | — | — | — |
| Depreciation | $3.0K | — | $3.7K | $4.0K | $3.0K | $2.5K | $2.2K | $1.4K |
| Amortization | $587.8K | $291.8K | — | — | — | — | — | — |
| Stock-Based Compensation | $701.4K | — | $192.8K | $294.1K | $421.3K | $508.3K | $157.6K | $83.5K |
| Net Cash from Operating Activities | $-1.2M | — | $-1.2M | $-1.1M | $-1.1M | $-1.3M | $-1.6M | $-804.4K |
| Investing Activities | ||||||||
| Capital Expenditures | $4.2K | — | — | $3.1K | $8.8K | $549 | $5.8K | $2.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-4.2K | — | $21.4K | $-7.0K | $-20.8K | $-549 | $-44.1K | $-2.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | $0 | $50.0K |
| Net Cash from Financing Activities | $5.6M | — | $750.0K | $1.4M | $822.0K | $1.6M | $1.2M | $1.7M |
| Net Change in Cash | $4.3M | — | $-417.2K | $289.9K | $-273.8K | $306.3K | $-476.9K | $884.1K |
| Free Cash Flow | $-1.2M | — | — | $-1.1M | $-1.1M | $-1.3M | $-1.6M | $-806.4K |