REZOLUTE, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-20.3M | $-14.9M | $-11.4M | $-9.7M | $-6.7M | $-91.2K | $-590.2K |
| Depreciation & Amortization | — | — | — | $11.3K | $295 | — | — |
| Depreciation | $1.1M | $744.0K | $128.9K | $7.8K | $0 | — | — |
| Amortization | $7.3K | $7.3K | $5.3K | $3.5K | $295 | — | $0 |
| Stock-Based Compensation | $6.0M | $3.8M | $2.8M | $1.1M | $3.7M | — | $0 |
| Net Cash from Operating Activities | $-13.3M | $-10.5M | $-7.1M | $-3.2M | $-1.6M | $-45.2K | $-363.2K |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-195.4K | — | — | — | $185.1K | $-2.0K | $-414.1K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $13.9M | — | — | — | $1.4M | $52.3K | $777.5K |
| Net Change in Cash | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |