SusGlobal Energy Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-2.2M | $-551.5K |
| Depreciation & Amortization | — | — |
| Depreciation | $93.5K | $546 |
| Amortization | $200 | $180 |
| Stock-Based Compensation | $360.3K | $0 |
| Net Cash from Operating Activities | $-1.1M | $-330.1K |
| Investing Activities | ||
| Capital Expenditures | $3.1M | $0 |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-3.2M | $-151.0K |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $4.5M | $510.1K |
| Net Change in Cash | $124.3K | $1.8K |
| Free Cash Flow | $-4.1M | $-330.1K |