Origin Agritech Limited
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-11.4M | $-9.8M | $-2.2M | $-1.6M | $1.2M | $-226.0K | $-3.6M |
| Depreciation & Amortization | $4.2M | $4.7M | $4.8M | $4.6M | $4.6M | $3.1M | $3.7M |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $814.0K | $1.3M | $253.0K | $215.0K | $308.0K | $525.0K | $730.0K |
| Net Cash from Operating Activities | $-18.1M | $7.2M | $8.2M | $-13.9M | $-23.8M | $13.0M | $5.9M |
| Investing Activities | |||||||
| Capital Expenditures | $395.0K | $2.4M | $2.3M | $1.7M | $10.3M | $16.4M | $8.9M |
| Business Acquisitions | — | — | — | — | — | $0 | $0 |
| Net Cash from Investing Activities | $4.5M | — | — | — | $-11.1M | $-22.6M | $-24.3M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $7.1M | — | — | — | $31.2M | $13.2M | $-8.8M |
| Net Change in Cash | $-6.6M | $-1.1M | $3.5M | $-13.9M | $-3.7M | $3.6M | $-27.2M |
| Free Cash Flow | $-18.5M | $4.8M | $5.9M | $-15.6M | $-34.1M | $-3.4M | $-3.0M |