Quest Resource Holding Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.8M | $-8.0M | $-7.4M | $-9.9M | $-17.8M | $-42.2M | $-1.6M | $-1.0M |
| Depreciation & Amortization | $4.0M | $4.0M | $4.6M | $3.8M | $1.8M | $68.6K | — | — |
| Depreciation | $444.5K | $469.8K | $314.2K | $292.1K | $209.4K | $68.6K | $51.5K | — |
| Amortization | $3.7M | $3.7M | $4.3M | $3.5M | $1.6M | — | — | — |
| Stock-Based Compensation | $1.7M | $1.8M | $1.3M | $1.5M | $2.4M | $1.9M | $1.0M | — |
| Net Cash from Operating Activities | $-1.7M | $-4.4M | $2.7M | $-8.6M | $-4.4M | $-3.8M | $-3.1M | — |
| Investing Activities | ||||||||
| Capital Expenditures | $60.5K | $469.3K | $674.7K | $180.4K | $65.1K | $14.8K | $51.5K | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-315.3K | — | — | — | $5.2M | $685.1K | $3.3M | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.7M | — | — | — | $1.5M | $2.3M | $695.3K | — |
| Net Change in Cash | $-272.9K | $-1.7M | $-164.8K | $477.6K | $2.2M | $-788.3K | $885.1K | — |
| Free Cash Flow | $-1.7M | $-4.9M | $2.0M | $-8.7M | $-4.5M | $-3.8M | $-3.2M | — |