Stimcell Energetics Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.5M | $-1.2M | $-2.1M | $-1.0M | $-18.5K | $-12.6K | $-15.9K | $-13.6K |
| Depreciation & Amortization | — | $123.0K | $20.6K | $2.0K | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $868.2K | $203.8K | — | — | — | — |
| Net Cash from Operating Activities | $-449.4K | $-754.1K | $-421.6K | $-316.8K | $-9.8K | $-12.6K | $-19.2K | $-24.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $110.2K | $218.8K | $27.8K | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $-110.2K | $-218.8K | $-27.8K | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $388.1K | $904.2K | $666.8K | $345.2K | — | — | $42.8K | — |
| Net Change in Cash | $-59.3K | $39.9K | $26.3K | — | — | — | — | — |
| Free Cash Flow | $-449.4K | $-864.3K | $-640.4K | $-344.6K | — | — | — | — |