Redacted Industries, Inc.
Cash Flow Statement
| Line Item | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-4.3M | $-386.7K | $-388.1K | $-1.0M | $-278.8K |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $1.1M | $0 | $45.8K | $65.0K | $0 |
| Net Cash from Operating Activities | $-828.2K | $-132.7K | $-376.5K | $-733.0K | $-376.6K |
| Investing Activities | |||||
| Capital Expenditures | — | $0 | $1.3K | $1.9K | $0 |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-52.0K | $-150.0K | $-6.8K | $-1.9K | $0 |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $887.9K | $282.7K | $-23.3K | $1.1M | $439.2K |
| Net Change in Cash | — | — | — | — | — |
| Free Cash Flow | — | $-132.7K | $-377.8K | $-734.9K | $-376.6K |