United Health Products, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.5M | $-535.7K | $-2.6M | $-2.1M | $-1.1M | $-281.4K | $-1.6M | $-2.9M |
| Depreciation & Amortization | — | — | — | $50.0K | $100.0K | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | $50.0K | $100.0K | $100.0K | $100.0K | $100.0K |
| Stock-Based Compensation | $144.0K | — | $1.7M | $1.1M | $975.3K | $40.0K | $562.9K | $1.7M |
| Net Cash from Operating Activities | $-649.7K | $-473.4K | $-844.0K | $-334.8K | $-118.8K | $-2.2K | $-284.3K | $-691.9K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $810.3K | $501.2K | $837.2K | $341.3K | $120.6K | $2.0K | $282.2K | $686.3K |
| Net Change in Cash | $160.6K | $27.9K | $-6.8K | $6.4K | $1.8K | $-194 | $-2.2K | $-5.6K |
| Free Cash Flow | — | — | — | — | — | — | — | — |