Village Farms International, Inc.
Cash Flow Statement
| Line Item | FY2017 |
|---|---|
| Operating Activities | |
| Net Income | $-4.8M |
| Depreciation & Amortization | $7.7M |
| Depreciation | $7.7M |
| Amortization | — |
| Stock-Based Compensation | $1.5M |
| Net Cash from Operating Activities | $669.0K |
| Investing Activities | |
| Capital Expenditures | $1.7M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-1.7M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $2.8M |
| Net Change in Cash | $1.7M |
| Free Cash Flow | $-1.0M |