STREAMEX CORP.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-12.7M | $-11.6M | $-9.5M | $-8.5M | $-9.8M |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | $11.7K | $10.5K | $10.5K | $15.8K | $17.1K |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $4.7M | $6.0M | $8.0M | $5.7M | $3.3M |
| Net Cash from Operating Activities | $-7.5M | $-5.1M | $-4.5M | $-2.0M | $-1.8M |
| Investing Activities | |||||
| Capital Expenditures | $9.4K | $16.3K | $15.9K | $4.0K | $11.7K |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-9.4K | $-16.3K | $-18.5K | $-4.0K | $-11.7K |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $8.0M | $5.2M | $5.3M | $1.9M | $2.1M |
| Net Change in Cash | $491.7K | $102.7K | $713.5K | $-62.4K | $278.0K |
| Free Cash Flow | $-7.5M | $-5.1M | $-4.5M | $-2.0M | $-1.8M |