Solesence, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-789.0K | $-1.3M | $-1.2M | $-1.7M | $-2.5M | $-2.4M | $-3.4M | $-4.1M |
| Depreciation & Amortization | $344.0K | $610.0K | $735.0K | $742.0K | $875.0K | $982.0K | $1.1M | $1.2M |
| Depreciation | $336.0K | $605.0K | $726.0K | $734.0K | $866.0K | $974.0K | $1.1M | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $183.0K | $207.0K | $182.0K | $188.0K | $242.0K | $291.0K | $321.9K | $494.6K |
| Net Cash from Operating Activities | $-960.0K | $-241.0K | $-240.0K | $-1.2M | $-522.0K | $-599.5K | $-2.9M | $-1.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $209.0K | $128.0K | $280.0K | $216.0K | $279.0K | $152.0K | $86.0K | $253.5K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-72.0K | $-165.0K | — | — | — | $-167.2K | $-138.4K | $3.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.2M | $910.0K | — | — | — | $2.2M | $3.3K | $-8.5K |
| Net Change in Cash | $176.0K | $504.0K | $-587.0K | $-1.4M | $-848.0K | $1.4M | $-3.1M | $1.8M |
| Free Cash Flow | $-1.2M | $-369.0K | $-520.0K | $-1.4M | $-801.0K | $-751.5K | $-3.0M | $-1.7M |