Presurance Holdings, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-21.5M | $-8.4M | $64.0K | $-6.9M | $349.0K |
| Depreciation & Amortization | $372.0K | $401.0K | $398.0K | — | — |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $895.0K | $856.0K | $303.0K | $0 | $0 |
| Net Cash from Operating Activities | $9.1M | $6.2M | $-3.1M | $6.3M | $2.5M |
| Investing Activities | |||||
| Capital Expenditures | $13.0K | $195.0K | $167.0K | $444.0K | $283.0K |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-26.0M | $-10.8M | $-15.3M | $-47.7M | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | $0 | $625.0K | $0 | $0 | — |
| Net Cash from Financing Activities | $16.2M | $4.4M | $12.6M | $48.6M | — |
| Net Change in Cash | $-625.0K | $-210.0K | $-5.8M | $7.2M | $7.4M |
| Free Cash Flow | $9.1M | $6.0M | $-3.3M | $5.9M | $2.3M |