SUIC Worldwide Holdings Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-799.5K | $-314.0K | $-132.4K | $-72.8K | $-480.6K | $-16.4M | $6.4M | $8.8M |
| Depreciation & Amortization | — | $32.2K | — | $4.4K | — | $348.4K | $501 | — |
| Depreciation | — | $-545 | $-5.1K | $-9.2K | $-6.0K | $-348.4K | $501 | $323 |
| Amortization | — | $32.2K | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | $14.0K | — |
| Net Cash from Operating Activities | $-23.0K | $-130.8K | $-301.9K | $246.1K | $-3.8K | $-2.7M | $-10.4M | $25.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $9.4K | — | — | — | $-1.2M | — | $-23.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.8K | $-165.1K | $1.0M | $-523.2K | $47.9K | $8.9M | $-7.8M | $-25.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $56.6K | $383.9K | $-581.7K | $321.1K | $70.1K | $-6.2M | $17.4M | $399.3K |
| Net Change in Cash | $47.0K | $3.0K | — | — | — | — | — | — |
| Free Cash Flow | — | $-140.2K | — | — | — | $-1.5M | — | $48.6M |