Xeriant, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-838.4K | $-1.1M | $-1.1M | $-2.0M | $-626.7K | $21.8K | $-35.5K | $-27.6K |
| Depreciation & Amortization | $2.1K | $9.2K | $9.2K | $7.2K | $13.0K | $8.8K | — | — |
| Depreciation | $2.1K | $2.5K | $2.5K | $522 | $5.9K | $5.1K | — | — |
| Amortization | — | $6.7K | $6.7K | $6.6K | $7.1K | $3.7K | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-52.3K | $-193.4K | $230.2K | $-1.2M | $-1.2M | $-452.4K | $-30.4K | $-26.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $2.3K | $3.6K | $8.4K | $1.0K | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-2.3K | $-3.6K | $-32.6K | $-39.5K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $47.8K | $186.8K | $-579.5K | $1.5M | $1.2M | $500.2K | $18.4K | — |
| Net Change in Cash | $-4.5K | $-6.6K | $-351.6K | $329.3K | $22.3K | $7.0K | $-12.0K | $-26.0K |
| Free Cash Flow | — | — | $227.9K | $-1.2M | $-1.2M | $-453.4K | — | — |