OPTIMUMBANK HOLDINGS, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-589.0K | $-396.0K | $-163.0K | $1.6M | $-7.1M | $-4.7M | $-3.7M | $-8.5M |
| Depreciation & Amortization | $149.0K | $156.0K | $157.0K | $176.0K | $198.0K | $128.0K | $105.0K | $158.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $21.0K | $46.0K | $242.0K | $239.0K | $47.0K | $28.0K | — | — |
| Net Cash from Operating Activities | $570.0K | $551.0K | $627.0K | $1.3M | $-3.0M | $-2.7M | $-885.0K | $1.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $94.0K | $101.0K | $24.0K | $133.0K | $171.0K | $343.0K | — | $13.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $17.5M | — | — | $2.8M | $1.1M | $10.3M | $41.2M | $51.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-24.0M | — | — | $-5.9M | $-7.9M | $-6.8M | $-31.9M | $-75.1M |
| Net Change in Cash | $-6.0M | $7.3M | $-1.7M | $-1.8M | $-9.7M | $835.0K | $8.4M | $-22.4M |
| Free Cash Flow | $476.0K | $450.0K | $603.0K | $1.2M | $-3.1M | $-3.0M | — | $1.7M |