STABLECOIN DEVELOPMENT CORPORATION
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-7.4M | $-13.2M | $-19.0M | $-15.2M | $-16.0M | $-7.0M | $-5.1M | $-4.3M |
| Depreciation & Amortization | $95.0K | $114.0K | $164.0K | $232.0K | $314.0K | $341.0K | $425.0K | $427.0K |
| Depreciation | — | — | $164.0K | $232.0K | $314.0K | $341.0K | $425.0K | $427.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $1.2M | $853.0K | $921.0K | $1.3M | $1.1M | $1.1M |
| Net Cash from Operating Activities | $-6.3M | $-11.7M | $-18.6M | $-15.1M | $-13.0M | $-6.5M | $-3.1M | $2.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $244.0K | $160.0K | $123.0K | $68.0K | $141.0K | $148.0K | $119.0K | $203.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-244.0K | $-160.0K | $-86.0K | $2.6M | $1.4M | $1.4M | $-4.7M | $-1.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $201.0K | $19.4M | $15.6M | $7.4M | $9.3M | $9.5M | $4.7M | $-292.0K |
| Net Change in Cash | $-6.3M | $7.1M | $-3.0M | $-5.1M | $-2.2M | $4.3M | $-3.1M | $542.0K |
| Free Cash Flow | $-6.5M | $-11.8M | $-18.7M | $-15.1M | $-13.1M | $-6.7M | $-3.3M | $1.8M |