REMSLEEP HOLDINGS, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-654.0K | $-199.6K | $-86.4K | $-82.8K | $-2.8M | $-17.5M | $-19.0M | $-113.4M |
| Depreciation & Amortization | — | $917 | $914 | $228 | — | — | — | — |
| Depreciation | $4.4K | $917 | $914 | $229 | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $535.9K | — | — | $0 | $0 | $450.0K | — | — |
| Net Cash from Operating Activities | $-94.9K | $-133.2K | $-85.5K | $-87.6K | $-879.8K | $-50.8K | $-106.3K | $-736.1K |
| Investing Activities | ||||||||
| Capital Expenditures | — | $0 | $-10.3K | $-4.6K | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $-10.3K | $-4.6K | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $96.9K | $133.1K | $87.3K | $100.8K | $879.8K | $45.0K | $112.6K | $736.1K |
| Net Change in Cash | $2.0K | $-108 | $-8.5K | $8.6K | $-478 | $-5.8K | $6.3K | — |
| Free Cash Flow | — | $-133.2K | $-75.1K | $-83.0K | — | — | — | — |