Repay Holdings Corporation
Cash Flow Statement
| Line Item | FY2017 |
|---|---|
| Operating Activities | |
| Net Income | $9.4M |
| Depreciation & Amortization | $7.5M |
| Depreciation | $200.0K |
| Amortization | $7.3M |
| Stock-Based Compensation | $622.4K |
| Net Cash from Operating Activities | $21.1M |
| Investing Activities | |
| Capital Expenditures | $448.6K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-3.4M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-9.0M |
| Net Change in Cash | $8.7M |
| Free Cash Flow | $20.7M |