STARCO BRANDS, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-728.4K | $-714.0K | $-8.2M | $-1.7M | $-1.4M | $-867.1K | $-2.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | $0 | $14.8K | $38.4K | $41.8K | $33.9K | $20.4K | $3.1K |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $5.5K | — | $21.1K | $407.9K | — | $65.3K | $1.8M |
| Net Cash from Operating Activities | $-597.0K | $-49.1K | $-620.1K | $-547.1K | $-786.2K | $-520.8K | $-189.2K |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | $60.0K | $52.9K | $-74.2K | $-29.8K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | $-60.0K | $-52.9K | $-74.2K | $-29.8K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $911.2K | $8.6K | $660.4K | $598.9K | $779.6K | $623.8K | $257.9K |
| Net Change in Cash | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | $-607.1K | $-839.0K | $-446.6K | $-159.4K |