Range Impact, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-5.2M | $-141.3K | $-4.0M | $-4.2M | $-2.7M | $-1.3M | $-35.3K |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $762.4K | $286.2K | — | $1.2M | $833.1K | $979.9K | $0 |
| Net Cash from Operating Activities | $-1.4M | $-1.7M | $-2.5M | $-2.1M | $-1.6M | $-241.9K | $-26.1K |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | $-1.0K | $-1.5K | $0 |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.4M | — | — | — | $1.5M | $765.0K | $35.0K |
| Net Change in Cash | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |