QHSLab, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-11.4K | $-23.2K | $-722.1K | $-40.5K | $-69.9K | $-69.6K | $-77.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-105 | $-13.9K | $-38.0K | $-18.4K | $-12.1K | $-2.5K | $-3.0K |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $105 | $13.9K | $38.0K | $18.4K | $12.1K | $2.5K | $3.0K |
| Net Change in Cash | — | — | — | $0 | $0 | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |