Dune Oil Corp
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2014 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-4.0M | $-764.1K | $-872.8K |
| Depreciation & Amortization | — | — | — |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $3.5M | $70.6K | $130.6K |
| Net Cash from Operating Activities | $-397.2K | $-864.4K | $-592.8K |
| Investing Activities | |||
| Capital Expenditures | — | — | — |
| Business Acquisitions | $500.0K | $500.0K | — |
| Net Cash from Investing Activities | $-39.8K | — | — |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $1.9M | — | — |
| Net Change in Cash | — | — | — |
| Free Cash Flow | — | — | — |