SHARING ECONOMY INTERNATIONAL INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-12.9M | $-11.7M | $-12.8M | $4.3M | $8.2M | $4.2M | $5.8M | $11.1M |
| Depreciation & Amortization | $1.1M | — | — | — | — | — | — | — |
| Depreciation | $4.0M | $3.8M | $4.4M | $8.5M | $6.7M | $6.5M | $5.4M | $3.2M |
| Amortization | $324.2K | $189.3K | $95.1K | $96.2K | $95.5K | $93.5K | $91.3K | $87.2K |
| Stock-Based Compensation | $1.6M | $927.2K | $285.6K | $376.0K | $423.1K | $167.7K | $355.9K | $547.0K |
| Net Cash from Operating Activities | $-409.8K | $-6.9M | $11.7M | $12.2M | $11.5M | $10.6M | $10.4M | $14.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.2M | $1.2M | $12.5K | $11.1M | $14.6M | $10.7M | $11.1M | $19.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.9M | $-10.5M | $-12.5K | $-7.1M | $-14.6M | $-10.7M | $-11.1M | $-19.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.5M | $610.4K | $160.8K | $1.6M | $2.8M | $406.3K | $831.5K | $3.4M |
| Net Change in Cash | $-462.1K | $-17.3M | $11.0M | $6.7M | $-330.9K | $293.1K | $205.4K | $-1.3M |
| Free Cash Flow | $-5.6M | $-8.2M | $11.7M | $1.1M | $-3.2M | $-109.5K | $-667.2K | $-4.7M |