SS INNOVATIONS INTERNATIONAL, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-1.0M | $-485.0K |
| Depreciation & Amortization | $789 | — |
| Depreciation | $789 | — |
| Amortization | — | — |
| Stock-Based Compensation | $265.9K | $128.1K |
| Net Cash from Operating Activities | $-446.9K | $-211.9K |
| Investing Activities | ||
| Capital Expenditures | — | — |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-4.2K | — |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $655.4K | — |
| Net Change in Cash | — | — |
| Free Cash Flow | — | — |