TRUTANKLESS, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.9M | $-3.3M | $-4.3M | $-7.2M | $-3.2M | $-1.2M | — | — |
| Depreciation & Amortization | $4.4K | $27.3K | $23.6K | — | — | — | — | — |
| Depreciation | — | — | $4.0K | $3.3K | — | — | — | — |
| Amortization | — | — | $19.5K | $17.9K | — | — | — | — |
| Stock-Based Compensation | — | — | $210.0K | $409.5K | $111.6K | $126.1K | $185.6K | — |
| Net Cash from Operating Activities | $-1.5M | $-1.4M | $-2.5M | $-2.7M | $-458.6K | $-325.2K | $-185.4K | $-91.8K |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | — | $1.2K | $12.0K | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $-3.8K | $-18.4K | $-12.3K | $-55.1K | $-3.5K | $-550 | $-4.4K |
| Financing Activities | ||||||||
| Dividends Paid | $11.4K | — | — | — | — | — | — | — |
| Stock Repurchases | $84.0K | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.6M | $1.5M | $2.5M | $2.8M | $514.1K | $415.8K | $186.7K | $95.0K |
| Net Change in Cash | $75.2K | $83.5K | $-36.8K | — | — | — | — | — |
| Free Cash Flow | $-1.5M | — | $-2.5M | $-2.7M | — | — | — | — |