Quantum X Labs Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-1.5M | $-6.1M | $-8.8M | $-105.0K | $-51.4K |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | $17.5K | $12.4K | $6.5K | $-66 | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $76.6K | $2.0M | — | — | — |
| Net Cash from Operating Activities | $-630.0K | $-858.5K | $-1.3M | $-110.7K | $-6.0K |
| Investing Activities | |||||
| Capital Expenditures | — | $23.1K | $26.2K | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $11.9K | $-35.0K | $441.2K | $-1.5K | $0 |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $606.3K | $782.6K | $990.0K | $117.6K | $6.0K |
| Net Change in Cash | $-1.5K | $-111.0K | $101.0K | $1.0K | $0 |
| Free Cash Flow | — | $-881.6K | $-1.3M | — | — |