Singularity Future Technology Ltd.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $459.1K | $3.6M | $-2.0M | $717.4K | $1.6M | $-1.8M | $-1.8M | $-863.3K |
| Depreciation & Amortization | $94.9K | $49.4K | $59.5K | $165.1K | $155.7K | $198.8K | $244.2K | $248.2K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $36.9K | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.7M | — | $349.8K | $0 | $3.9K | $139.6K | $195.5K | $195.5K |
| Net Cash from Operating Activities | $-1.8M | $3.0M | $-121.0K | $-1.8M | $-1.2M | $-4.4M | $185.7K | $-926.9K |
| Investing Activities | ||||||||
| Capital Expenditures | $822.8K | $62.4K | $31.7K | $84.1K | $203.3K | $67.1K | $42.7K | $41.1K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.5M | $-62.4K | — | — | — | $-50.9K | $-42.7K | $-41.1K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $45.0K | — | — | — | — | — |
| Net Cash from Financing Activities | $2.6M | $4.4M | — | — | — | $3.0M | $-569.5K | $-19.9K |
| Net Change in Cash | $-1.6M | $7.3M | $655.7K | $-172.2K | $-2.1M | $-1.4M | $-445.5K | $-1.0M |
| Free Cash Flow | $-2.6M | $2.9M | $-152.7K | $-1.9M | $-1.4M | $-4.4M | $143.0K | $-968.0K |