Chiron Real Estate Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-87.0K | $-6.4M | $-1.6M | $-652.2K | $-45.3K | $-50.1K |
| Depreciation & Amortization | — | — | $659.7K | $129.1K | — | — |
| Depreciation | $7.9M | $2.3M | $660.0K | $129.1K | $0 | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $1.8M | $1.7M | $0 | — | — | — |
| Net Cash from Operating Activities | $12.6M | $-2.2M | $-209.0K | $-208.9K | $-33.8K | $-35.1K |
| Investing Activities | ||||||
| Capital Expenditures | — | — | $31.8M | $21.9M | — | — |
| Business Acquisitions | — | — | $31.8M | — | — | — |
| Net Cash from Investing Activities | $-252.7M | $-150.4M | $-32.3M | $-21.9M | $0 | — |
| Financing Activities | ||||||
| Dividends Paid | $745.0K | $0 | $0 | $42.6K | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $226.6M | $163.5M | $41.6M | $22.3M | $25.0K | $0 |
| Net Change in Cash | $-13.5M | $11.0M | — | $159.5K | $-8.8K | $-35.1K |
| Free Cash Flow | — | — | $-32.0M | $-22.1M | — | — |