Retrieve Medical Holdings Inc
Cash Flow Statement
| Line Item | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-3.8M | $-12.3K | $-20.2K | $-15.6K | $-23.6K |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Amortization | $4.9K | — | — | — | — |
| Stock-Based Compensation | $1.2M | — | — | — | — |
| Net Cash from Operating Activities | $-933.5K | $-15.6K | $-18.9K | $-12.6K | $-18.3K |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-35.0K | — | — | — | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $1.4M | $15.5K | $19.0K | $0 | $25.0K |
| Net Change in Cash | — | $-57 | $123 | $-12.6K | $6.7K |
| Free Cash Flow | — | — | — | — | — |