374Water Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $404.4K | $-123.8K | $-426.6K | $-565.9K | $-1.1M | $-4.8M | $-2.6M | $-308.4K |
| Depreciation & Amortization | $36.4K | $32.4K | $76.6K | $236.5K | $231.7K | $171.1K | — | — |
| Depreciation | $14.3K | — | — | — | — | $6.3K | $7.4K | $5.7K |
| Amortization | $22.2K | $18.0K | $61.0K | $219.8K | — | — | — | — |
| Stock-Based Compensation | — | $207.8K | — | — | — | $658.4K | $466.9K | — |
| Net Cash from Operating Activities | $271.6K | $-146.8K | $-38.9K | $-337.5K | $-314.3K | $-1.0M | $-1.5M | $-298.3K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $13.6K | $-57.7K | — | $11.2K | $3.5K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-16.1K | $-13.6K | $-57.7K | — | $-11.2K | $-3.5K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | $-320.4K | — | — |
| Net Cash from Financing Activities | $-275.0K | $-147.6K | $55.9K | $307.5K | $375.0K | $1.1M | $1.5M | $297.0K |
| Net Change in Cash | $-3.5K | $-815 | $865 | $-43.6K | $3.0K | $37.8K | $-8.1K | $-4.8K |
| Free Cash Flow | — | — | — | $-351.1K | $-256.5K | — | $-1.5M | $-301.8K |