SideChannel, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-4.4M | $-2.6M | $-13.8M | $-2.8M | $-631.2K |
| Depreciation & Amortization | — | — | — | $244.6K | $243.5K |
| Depreciation | $5.5K | $2.1K | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $2.8M | $312.7K | $11.7M | — | — |
| Net Cash from Operating Activities | $-1.8M | $-2.6M | $-749.1K | $278.6K | $-136.7K |
| Investing Activities | |||||
| Capital Expenditures | $2.8K | $16.0K | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.8K | $-28.2K | — | $-25.0K | $-11.5K |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $1.7M | $946.3K | $2.2M | $80.8K | $105.4K |
| Net Change in Cash | $-116.7K | $-1.6M | $1.4M | $537.1K | $-42.8K |
| Free Cash Flow | $-1.8M | $-2.6M | — | — | — |