SRX Global Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-1.7M | $-933.8K | $-49.7K | $-51.2K | $-94.2K | $-15.9K | $-40.8K |
| Depreciation & Amortization | $0 | $2.2K | $2.2K | $4.2K | $4.2K | $4.2K | $4.2K |
| Depreciation | $0 | $2.2K | $2.2K | $4.2K | $4.2K | $4.2K | $4.2K |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-39.8K | $-180.6K | $-22.9K | $-22.6K | $-17.2K | $-17.7K | $-18.4K |
| Investing Activities | |||||||
| Capital Expenditures | $0 | $250.0K | $0 | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $-250.0K | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | — | — | — | — | — | — |
| Net Cash from Financing Activities | $31.0K | $440.8K | $22.9K | $22.6K | $17.2K | $17.7K | $18.4K |
| Net Change in Cash | $-8.8K | $10.2K | $0 | $0 | $-38 | $1 | $-22 |
| Free Cash Flow | $-39.8K | $-430.6K | $-22.9K | — | — | — | — |