Sow Good Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-392.5K | $29.9M | $-70.3M | $4.4M | $-402.7K | $4.9M | $-2.5M | $-738.5K |
| Depreciation & Amortization | $10.8K | $3.1M | $9.3M | $9.4M | $3.7M | $24.2K | $14.0K | $2.1K |
| Depreciation | $10.8K | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $574.9K | $626.6K | $623.7K | $4.3K | $286.5K | — | — | — |
| Net Cash from Operating Activities | $-792.3K | $3.0M | $15.6M | $8.9M | $6.1M | $15.0M | $-270.1K | $-353.2K |
| Investing Activities | ||||||||
| Capital Expenditures | — | $0 | $0 | $23.5K | $38.5K | $7.4K | $78.5K | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-137.6M | $-4.8M | $-20.6M | — | — | $-20.0M | $-12.5M | $868.1K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $139.8M | $1.7M | $5.1M | — | — | $5.0M | $5.6M | $8.1M |
| Net Change in Cash | $1.4M | $-161.9K | $133.5K | $-1.1M | $-267.0K | $16.2K | $-7.2M | $8.6M |
| Free Cash Flow | — | $3.0M | $15.6M | $8.9M | $6.0M | $15.0M | $-348.6K | — |