WORLD HEALTH ENERGY HOLDINGS, INC.
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-271.3K | $-106.9K | $-41.3K | $-51.8K | $-134.9K | $-111.5K | $-115.4K |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | $113.8K | $4.4K | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-119.4K | $-120.1K | $-36.5K | $-45.3K | $-103.6K | $-81.6K | $-63.7K |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | — | — | $0 | $0 |
| Business Acquisitions | — | $-41.7K | — | — | — | — | — |
| Net Cash from Investing Activities | $-20.0K | — | — | — | — | $0 | $0 |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $135.4K | $124.2K | $36.5K | — | — | $59.8K | $63.7K |
| Net Change in Cash | $-4.1K | $4.1K | — | — | $-212 | $212 | $0 |
| Free Cash Flow | — | — | — | — | — | $-81.6K | $-63.7K |