POWERCOMPUTE, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-8.6M | $-2.4M | $1.7M | $2.4M |
| Depreciation & Amortization | $95.4K | $72.1K | $47.5K | $152.7K |
| Depreciation | $46.3K | $27.3K | $0 | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $29.1K | $275.4K | — | — |
| Net Cash from Operating Activities | $-1.8M | $-3.4M | $2.3M | $2.4M |
| Investing Activities | ||||
| Capital Expenditures | $8.7K | $268.0K | $43.8K | $146.3K |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $891.7K | — | — | — |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $-759.0K | — | — | — |
| Net Change in Cash | — | — | — | — |
| Free Cash Flow | $-1.8M | $-3.6M | $2.2M | $2.3M |