Zeo ScientifiX, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-9.0M | $-1.3M | $-738.4K | $-65.8K | $-32.2K | $-13.3K | $-11.7K |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | $19.3K | $345 | $86 | $0 | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $5.8M | $0 | $268.0K | — | — | — | — |
| Net Cash from Operating Activities | $-881.5K | $-548.2K | $-446.5K | $-62.5K | $-30.0K | $-8.7K | $-12.9K |
| Investing Activities | |||||||
| Capital Expenditures | $45.1K | $26.3K | $1.7K | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-45.1K | $-20.1K | $-7.9K | — | — | — | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $940.0K | $557.0K | $491.7K | $46.8K | $42.0K | $0 | $25.0K |
| Net Change in Cash | — | — | — | — | — | — | — |
| Free Cash Flow | $-926.7K | $-574.5K | $-448.2K | — | — | — | — |