UPAY, INC.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-94.0K | $-60.9K | $4.5K |
| Depreciation & Amortization | — | — | — |
| Depreciation | $5.9K | $5.4K | $4.9K |
| Amortization | — | — | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $152.2K | $59.5K | $30.1K |
| Investing Activities | |||
| Capital Expenditures | $2.7K | $3.7K | $1.4K |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-2.7K | $-3.7K | $3.6K |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | — | $61.4K | $82.9K |
| Net Change in Cash | $146.8K | $116.9K | $93.2K |
| Free Cash Flow | $149.4K | $55.8K | $28.7K |