AiRWA Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-7.8K | $3.8K |
| Depreciation & Amortization | $2.5K | $250 |
| Depreciation | $210 | — |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $-9.1K | $9.3K |
| Investing Activities | ||
| Capital Expenditures | — | $-3.0K |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-4.8K | $-3.0K |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $0 | — |
| Net Cash from Financing Activities | $18.7K | $4.6K |
| Net Change in Cash | $4.8K | $10.9K |
| Free Cash Flow | — | $12.3K |