QS ENERGY, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.8M | $-4.0M | $-4.2M | $-4.0M | $-10.7M | $-13.1M | $-10.9M | $-9.5M |
| Depreciation & Amortization | $19.0K | $7.0K | $12.0K | $13.8K | $15.4K | $36.1K | $34.7K | $34.0K |
| Depreciation | $19.0K | $7.0K | $12.0K | $13.8K | $15.4K | $36.1K | $34.7K | — |
| Amortization | — | — | — | — | $0 | $0 | $0 | — |
| Stock-Based Compensation | $888.0K | $442.0K | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-1.8M | $-1.6M | $-2.6M | $-3.5M | $-5.9M | $-4.5M | $-4.7M | $-3.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $49.0K | $5.0K | $13.0K | $0 | $7.6K | $16.1K | $32.2K | $11.2K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-49.0K | $-5.0K | — | — | — | $-16.1K | $-32.2K | $-11.2K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | $0 | $0 | $0 | — |
| Net Cash from Financing Activities | $1.9M | $1.4M | — | — | — | $5.5M | $5.3M | $3.2M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-1.8M | $-1.6M | $-2.6M | $-3.5M | $-5.9M | $-4.5M | $-4.8M | $-3.2M |