WASTE ENERGY CORP.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-467.1K | $-88.2K | $-55.5K | $-36.3K | $-18.6K | $-13.3K | $-13.3K |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $188.9K | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-652.5K | $-27.8K | $-50.8K | $-29.2K | $-18.1K | $-13.3K | $-13.3K |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-100.0K | — | — | — | — | $0 | $0 |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $911.5K | — | — | — | — | $54.2K | $5.0K |
| Net Change in Cash | $158.9K | $42.2K | $9.2K | $-19.0K | $-18.1K | $40.9K | — |
| Free Cash Flow | — | — | — | — | — | — | — |