Polar Power, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-757.4K | $4.4M |
| Depreciation & Amortization | $255.6K | $207.9K |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $8.2K | — |
| Net Cash from Operating Activities | $-1.6M | $627.1K |
| Investing Activities | ||
| Capital Expenditures | $342.1K | $165.1K |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-342.1K | $-296.3K |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-111.7K | $15.6M |
| Net Change in Cash | $-2.0M | $16.0M |
| Free Cash Flow | $-1.9M | $462.0K |