REFLECT SCIENTIFIC, INC.
Cash Flow Statement
| Line Item | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $835.9K | $-840.8K | $-1.0M | $200.9K | $-1.2M | $-1.8M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | $0 | $1.2K | $8.4K | $9.6K | $33.3K | $33.5K |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $255.7K | $416.0K | $248.4K | $0 | $195.1K | $6.5K |
| Net Cash from Operating Activities | $31.9K | $109.8K | $-55.6K | $-91.1K | $130.3K | $195.8K |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $50.7K | $0 | $0 | $-99.8K |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-10.9K | $-90.3K | $-4.2K | $5.0K | $-25.7K | $-19.5K |
| Net Change in Cash | $21.0K | $19.6K | $-9.1K | — | — | — |
| Free Cash Flow | — | — | — | — | — | — |