Stemtech Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-46.3K | $-28.4K | $-19.8K | $-38.5K | $-31.0K | $-29.0K |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-24.8K | $-37.0K | $-17.2K | $-31.7K | $-36.8K | $-19.8K |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-10.2K | $-625 | — | $0 | $0 | $0 |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $40.0K | $40.5K | — | $30.0K | $55.0K | $20.0K |
| Net Change in Cash | $4.9K | $2.9K | $-17.2K | $-1.7K | $18.2K | $151 |
| Free Cash Flow | — | — | — | — | — | — |