POWERDYNE INTERNATIONAL, INC.
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-184.3K | $-539.1K | $-1.1M | $-401.9K | $-128.0K | $-745.8K | $-306.3K |
| Depreciation & Amortization | $8.6K | $10.9K | $13.2K | $13.5K | $13.7K | $3.2K | $0 |
| Depreciation | $8.6K | $10.9K | $13.2K | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $142.7K | $156.0K | $5.0K | $325.0K | $160.0K |
| Net Cash from Operating Activities | $-49.1K | $-247.5K | $-245.0K | $-139.1K | $-89.4K | $-323.3K | $-105.7K |
| Investing Activities | |||||||
| Capital Expenditures | — | $40.0K | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $18.0K | $-40.0K | — | — | — | $-111.3K | $-21.8K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $29.2K | $287.1K | $229.0K | $156.6K | $72.4K | $450.2K | $129.6K |
| Net Change in Cash | $-1.9K | $-343 | $-15.9K | $17.5K | — | — | — |
| Free Cash Flow | — | $-287.4K | — | — | — | — | — |