SANARA MEDTECH INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $331.3K | $-415.7K | $-1.3M | $-2.3M | $-4.1M | $-1.8M | $-12.7M | $-6.6M |
| Depreciation & Amortization | $80.6K | $60.9K | $60.0K | $56.4K | $51.7K | $61.2K | $470.6K | $471.8K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-139.9K | $409.2K | $-1.2M | $-1.7M | $-1.8M | $-1.2M | $-343.6K | $-1.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $43.9K | $3.0K | $5.3K | $8.1K | $29.9K | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | $-100.0K |
| Net Cash from Investing Activities | $-85.9K | $-3.0K | $-5.3K | $-8.4K | $-29.9K | $371.8K | $-1.3M | $-211.1K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-144.6K | $244.9K | $867.1K | $2.2M | $1.9M | $896.6K | $1.6M | $1.8M |
| Net Change in Cash | — | — | — | — | — | $42.3K | $-47.2K | $55.2K |
| Free Cash Flow | $-183.8K | $406.2K | $-1.2M | $-1.7M | $-1.9M | — | — | — |