Sativus Tech Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-1.1M | $-71.9K | $16.4K |
| Depreciation & Amortization | $1.0K | $1.7K | $1.3K |
| Depreciation | $1.0K | $1.7K | — |
| Amortization | — | — | — |
| Stock-Based Compensation | — | $3.5K | $0 |
| Net Cash from Operating Activities | $27.0K | $-40.9K | $7.3K |
| Investing Activities | |||
| Capital Expenditures | $15.0K | $0 | $-3.8K |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-257.0K | $0 | $-3.8K |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $963.0K | $36.4K | $15.0K |
| Net Change in Cash | $733.0K | $-4.5K | $18.5K |
| Free Cash Flow | $12.0K | $-40.9K | $11.0K |