VisionSys AI Inc.
Cash Flow Statement
| Line Item | FY2014 | FY2013 | FY2012 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $24.1M | $-30.3M | $-17.0M |
| Depreciation & Amortization | $7.1M | $4.7M | $2.4M |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $4.1M | $764.7K | $129.4K |
| Net Cash from Operating Activities | $28.5M | $29.7M | $7.4M |
| Investing Activities | |||
| Capital Expenditures | $7.9M | $9.1M | $7.2M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | — | — | — |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | — | — | — |
| Net Change in Cash | $16.5M | $9.9M | $-652.5K |
| Free Cash Flow | $20.6M | $20.6M | $254.8K |