Seafarer Exploration Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-999.8K | $-1.4M | $-1.2M | $-2.2M | $-2.2M | $-956.8K | $-1.5M | $-1.0M |
| Depreciation & Amortization | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $32.8K | $32.5K | — |
| Depreciation | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $32.8K | $32.5K | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-637.6K | $-370.1K | $-713.7K | $-903.3K | $-738.7K | $-499.8K | $-495.2K | $-442.3K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $1.0K | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-1.0K | — | — | $-12.0K | $-21.0K | $-1.1K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $675.6K | $389.6K | $707.4K | $915.1K | $695.3K | $546.9K | $521.9K | $445.4K |
| Net Change in Cash | $24.5K | $5.1K | $12.4K | $578 | — | — | — | — |
| Free Cash Flow | — | — | $-714.7K | — | — | — | — | — |