Scienture Holdings, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $289.0K | $-2.8M | $-1.1M | $-2.0M | $-2.1M |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | $13.0K | $0 | $3.8K | $4.8K | $4.0K |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | $0 | $576.4K | — |
| Net Cash from Operating Activities | $171.7K | $-503.5K | $90.4K | $-1.1M | $-844.6K |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | $11.0K |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $-78.0K | — | — | $11.0K |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $-2.4K | — | $1.4M | $1.7M | $936.5K |
| Net Change in Cash | $169.2K | $-64.0K | $-617.1K | $621.3K | $80.9K |
| Free Cash Flow | — | — | — | — | $-855.6K |