Retrieve Medical Holdings Inc
Cash Flow Statement
| Line Item | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-165.0K | $-76.1K | $-15.0K | $-14.0K | $-28.4K | $-51.2K | $1.2M | $-2.3M |
| Depreciation & Amortization | — | — | — | — | — | — | $19.0K | $11.9K |
| Depreciation | — | — | — | — | — | — | $729 | $850 |
| Amortization | — | — | — | — | — | $0 | $19.0K | $11.9K |
| Stock-Based Compensation | — | — | — | — | — | $0 | $-1.3M | $1.9M |
| Net Cash from Operating Activities | $-68.6K | $-14.3K | $-119 | $-1.7K | $-43.7K | $-18.3K | $-200.4K | $-247.6K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $0 | $2.2K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | $0 | $-2.2K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-65.0K | $275.0K | — | — | $43.0K | $20.0K | — | — |
| Net Change in Cash | $-133.6K | $260.7K | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | $-200.4K | $-249.8K |