SUMMIT NETWORKS INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-14.2K | $-9.4K | $-22.9K | $5.1K |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | $1.6K | $1.6K | $1.8K | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $-859 | $-7.9K | $-22.1K | $4.1K |
| Investing Activities | ||||
| Capital Expenditures | — | — | $9.8K | $8.0K |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-9.8K | $-8.0K |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | — | — | $40.4K | $4.0K |
| Net Change in Cash | $-859 | $-7.9K | $8.6K | $110 |
| Free Cash Flow | — | — | $-31.8K | $-3.9K |