USBC, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.9M | $-1.7M | $-2.6M | $-1.0M | $-6.6M | $-2.7M | $-2.4M | $-1.1M |
| Depreciation & Amortization | $81.3K | $178.8K | $353.2K | $418.3K | $397.9K | $356.3K | $384.9K | $89.2K |
| Depreciation | $38.0K | $64.5K | $79.6K | $64.4K | $66.6K | $60.9K | — | — |
| Amortization | — | $114.3K | $273.7K | $339.2K | $339.2K | $295.5K | $225.0K | — |
| Stock-Based Compensation | $37.8K | $46.4K | $65.5K | $87.6K | $250.0K | $266.2K | $151.1K | $152.1K |
| Net Cash from Operating Activities | $-1.3M | $-2.7M | $-239.9K | $-1.4M | $-3.5M | $-58.2K | $-1.3M | $-441.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $-2.4K | $23.4K | $0 | $0 | $25.8K | $109.2K | $121.1K | $-22.8K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $33.9K | $-16.9K | $21.5K | $29.3K | $-11.9K | $-100.1K | $-107.6K | $53.4K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.1M | $2.9M | $230.3K | $673.4K | $3.1M | $1.2M | $1.4M | $466.2K |
| Net Change in Cash | $-85.1K | $106.0K | $11.9K | $-676.7K | $-394.0K | $1.0M | $8.4K | $78.6K |
| Free Cash Flow | $-1.3M | $-2.8M | $-239.9K | $-1.4M | $-3.5M | $-167.3K | $-1.4M | $-418.2K |