Zoned Properties, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $1.4M | $-501.6K | $-1.4M | $-5.7M | $991.5K | $-1.1M |
| Depreciation & Amortization | $225.2K | $181.9K | $150.4K | $99.8K | — | — |
| Depreciation | $7.0K | $6.5K | $6.4K | $1.9K | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $223.4K | $249.1K | $79.6K | $4.1M | $9.0K | — |
| Net Cash from Operating Activities | $53.9K | $-3.1K | $-500.3K | $-828.5K | $-358 | $-30.2K |
| Investing Activities | ||||||
| Capital Expenditures | $2.6K | $2.5K | $7.0K | $47.8K | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $1.5M | $-912.3K | $-282.4K | $-9.1M | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | $2.3K | — | — | — |
| Net Cash from Financing Activities | $-1.1M | — | $997.8K | $11.0M | — | $30.4K |
| Net Change in Cash | $458.2K | $-915.4K | $215.1K | $1.1M | $-358 | $250 |
| Free Cash Flow | $51.3K | $-5.6K | $-507.2K | $-876.3K | — | — |