Sparta Commercial Services, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.8M | $-2.6M | $-5.6M | $-4.9M | $-3.3M | $-3.7M | $-2.2M | $-3.7M |
| Depreciation & Amortization | $2.5K | $2.5K | $3.1K | $3.8K | $4.6K | $7.0K | $11.2K | $92.4K |
| Depreciation | — | — | — | — | $4.6K | $7.0K | $11.2K | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $1.8K | $227.2K | $430.4K | $398.1K | $568.1K | $445.0K | $403.7K |
| Net Cash from Operating Activities | $-657.8K | $-647.2K | $-1.7M | $-2.7M | $-1.9M | $-1.8M | $-1.4M | $-2.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $0 | $3.9K | $0 | $0 | $8.1K | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $0 | $-3.9K | $0 | $0 | $508.8K | $1.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $658.2K | $621.2K | $1.7M | $2.6M | $1.9M | $1.6M | $877.4K | $945.5K |
| Net Change in Cash | $362 | $-28.5K | $19.7K | $-56.4K | $32.2K | $19.1K | $8.4K | $-1.2K |
| Free Cash Flow | — | — | $-1.7M | $-2.7M | $-1.9M | $-1.8M | $-1.4M | — |