SUNDANCE STRATEGIES, INC.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-26.4M | $2.0M | $83.7K | $-146.7K | $-206.1K | $-10.6K | $-8.2K | $-8.3K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $182.6K | $508.5K | $417.8K | $816.8K | — | — | — |
| Net Cash from Operating Activities | $6.0M | $-564.9K | $-3.0M | $-2.0M | $-10.5M | $-8.4K | $-8.1K | $-8.2K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | $24.0M | $24.0M | — | — | — |
| Net Cash from Investing Activities | — | — | $439.0K | — | — | — | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $750.0K | — | — | — | — | — |
| Net Cash from Financing Activities | $-5.1M | $544.6K | $2.3M | — | — | $7.8K | $6.0K | $0 |
| Net Change in Cash | $932.5K | $-20.4K | $-311.7K | $-38.8K | $-170.2K | $-631 | $-2.1K | $-8.2K |
| Free Cash Flow | — | — | — | — | — | — | — | — |