SurgePays, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $2.8M | $-4.6M | $-1.3M | $-55.6K | $-62.3K | $-655.4K | $-462.4K |
| Depreciation & Amortization | $6.9K | $433.1K | $501.1K | $159 | $108 | $130 | $1.5K |
| Depreciation | $6.9K | $3.0K | — | — | — | — | — |
| Amortization | $115.3K | $430.1K | $499.4K | — | — | — | — |
| Stock-Based Compensation | — | — | $588.3K | — | — | — | — |
| Net Cash from Operating Activities | $227.8K | $-641.9K | $-224.5K | $-45.0K | $-73.6K | $-357.7K | $-69.1K |
| Investing Activities | |||||||
| Capital Expenditures | $147.0K | $3.0K | $9.7K | — | — | — | — |
| Business Acquisitions | — | — | $100.0K | — | — | — | — |
| Net Cash from Investing Activities | $-147.0K | $-503.0K | $18.3K | $0 | $0 | — | $-4.9K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $607.1K | $1.1M | $237.9K | $44.8K | $73.7K | $357.3K | $71.7K |
| Net Change in Cash | $834.9K | $-5.8K | $31.7K | $-160 | $166 | $-400 | — |
| Free Cash Flow | $80.8K | $-644.9K | $-234.3K | — | — | — | — |