Oculus Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-230.7K | $-453.2K | $-386.6K | $-260.3K | $93.6K | $339.2K | $-161.6K | $-89.2K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-6.4K | $-180.7K | $-938.1K | $-5.0K | $-527 | $-92.4K | $-484.8K | $-133.7K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | — | $579.3K | $138.2K |
| Net Change in Cash | $-6.4K | $-180.7K | $185.2K | $-5.0K | $-527 | $-92.4K | $94.6K | $4.5K |
| Free Cash Flow | — | — | — | — | — | — | — | — |