TRILLION ENERGY INTERNATIONAL INC.
Cash Flow Statement
| Line Item | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-3.5M | $-1.7M | $-2.4M | $-2.5M | $-4.0M | $-764.1K | $-872.8K |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | $37.6K | $76.4K | $29.4K | $21.4K | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $410.6K | $437.7K | $337.2K | $230.0K | $3.5M | $70.6K | $130.6K |
| Net Cash from Operating Activities | $-1.6M | $176.3K | $-267.2K | $-477.0K | $-397.2K | $-864.4K | $-592.8K |
| Investing Activities | |||||||
| Capital Expenditures | $73.7K | $10.6K | $85.7K | $119.2K | — | — | — |
| Business Acquisitions | — | — | — | $724.8K | $500.0K | $500.0K | — |
| Net Cash from Investing Activities | $-78.8K | $-48.1K | $-589.8K | $-988.0K | $-39.8K | — | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.0M | $113.8K | $1.5M | $166.0K | $1.9M | — | — |
| Net Change in Cash | $-745.4K | $61.7K | $640.1K | $-1.3M | — | — | — |
| Free Cash Flow | $-1.7M | $165.7K | $-352.9K | $-596.1K | — | — | — |