Zeta Network Group
Cash Flow Statement
| Line Item | FY2018 | FY2017 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-7.4M | $-11.0M |
| Depreciation & Amortization | — | — |
| Depreciation | $0 | $1.2M |
| Amortization | — | — |
| Stock-Based Compensation | $1.4M | $289.0K |
| Net Cash from Operating Activities | $2.5M | $1.7M |
| Investing Activities | ||
| Capital Expenditures | $138.2K | $211.0K |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-138.2K | $-211.0K |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-5.8M | $-2.1M |
| Net Change in Cash | $-3.3M | $-671.1K |
| Free Cash Flow | $2.3M | $1.5M |