TeraWulf Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-226.1K | $-65.1K | $135.0K | $648.8K | $682.2K | $693.9K | $698.3K | $1.1M |
| Depreciation & Amortization | $836.9K | $760.8K | — | — | — | — | — | — |
| Depreciation | — | $760.8K | $659.5K | $635.6K | $568.8K | $489.2K | $415.8K | $402.0K |
| Amortization | $25.9K | $25.1K | $25.0K | $25.8K | $53.3K | $54.7K | $50.5K | — |
| Stock-Based Compensation | $23.6K | $25.0K | $21.7K | $18.4K | $13.9K | $17.8K | $26.7K | $29.4K |
| Net Cash from Operating Activities | $204.7K | $916.9K | $1.5M | $916.7K | $1.5M | $1.2M | $793.5K | $1.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $230.1K | $2.1M | $2.9M | $434.5K | $762.5K | $566.5K | $621.6K | $189.2K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $114.6K | $-5.3M | — | — | — | — | $-288.9K | $-1.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | $2.0M | — | — |
| Stock Repurchases | $300.5K | — | — | — | — | — | $2.1K | $15.1K |
| Net Cash from Financing Activities | $-438.3K | $3.2M | — | — | — | — | $71.1K | $22.6K |
| Net Change in Cash | $-119.0K | $-1.2M | — | — | — | — | $575.8K | $-13.2K |
| Free Cash Flow | $-25.4K | $-1.1M | $-1.4M | $482.3K | $704.0K | $615.4K | $171.9K | $1.4M |