XMax Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.8M | $-1.1M | $2.2M | $8.6M | $4.9M | $5.4M | $5.4M | $4.2M |
| Depreciation & Amortization | $1.5M | $603.2K | $512.9K | $1.7M | $1.3M | $764.6K | $-663.0K | $374.1K |
| Depreciation | $40.8K | $42.3K | $46.1K | $1.2M | $954.5K | $709.8K | $641.9K | — |
| Amortization | $1.5M | $560.9K | $1.5M | $479.5K | $370.3K | $54.8K | $21.2K | — |
| Stock-Based Compensation | $2.2M | $1.6M | $1.4M | $663.3K | $581.6K | $57.3K | $0 | — |
| Net Cash from Operating Activities | $-1.3M | $-6.4M | $-4.2M | $-6.5M | $42.8K | $826.9K | $-465.8K | $4.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $26.8K | $13.5K | $0 | $1.6M | $502.1K | $651.8K | $589.2K | $4.7M |
| Business Acquisitions | — | — | — | — | $3.5M | $0 | $450.0K | — |
| Net Cash from Investing Activities | $8.2M | $6.1M | $-2.5M | $-4.1M | $-4.0M | $-8.8M | $-1.9M | $-4.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | $2.2M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-3.8M | $1.9M | $6.5M | $9.5M | $3.1M | $8.6M | $3.8M | $-1.3M |
| Net Change in Cash | $3.1M | $1.6M | $-256.3K | $-1.1M | $-827.2K | $645.3K | $1.5M | $-1.2M |
| Free Cash Flow | $-1.3M | $-6.4M | $-4.2M | $-8.1M | $-459.3K | $175.1K | $-1.1M | $153.5K |