SafeSpace Global Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-1.3M | $-5.8M | $-346.4K | $-29.8K |
| Depreciation & Amortization | $2.6K | $2.6K | $1.3K | — |
| Depreciation | $958 | $961 | $472 | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $-57.5K | $-153.9K | $-19.5K | $-14.1K |
| Investing Activities | ||||
| Capital Expenditures | — | — | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $60.1K | $136.3K | $14.1K | $32.5K |
| Net Change in Cash | $2.6K | $-17.6K | $-5.4K | $18.4K |
| Free Cash Flow | — | — | — | — |