DigitalTown, Inc. Cashflow Statement

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Cashflow Statement

Concept	2019	2018	2017	2016	2015
OPERATING ACTIVITIES
Net Income	-$7.403M -27.72% YoY	-$10.24M 41.88% YoY	-$7.220M 183.17% YoY	-$2.550M 276.02% YoY	-$678.0K -75.05% YoY
Depreciation, Depletion And Amortization	$8.570K -87.92% YoY	$70.93K 378.93% YoY	$14.81K 312.53% YoY	$3.590K -12.86% YoY	$4.120K -95.66% YoY
Cash From Operating Activities	-$2.378M -24.8% YoY	-$3.162M 63.62% YoY	-$1.933M 175.92% YoY	-$700.4K 138.21% YoY	-$294.0K -43.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$5.340K -79.59% YoY	-$26.16K N/A	N/A	N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$911.2K -906.26% YoY	-$113.0K 179.04% YoY	-$40.50K N/A	$0.00 N/A	N/A
Cash From Investing Activities	$905.8K -750.87% YoY	-$139.2K 243.63% YoY	-$40.50K N/A	$0.00 N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.071M -35.61% YoY	$1.663M -30.08% YoY	$2.378M 165.62% YoY	$895.3K 392.14% YoY	$181.9K -53.05% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.435M -49.08% YoY	$2.818M 18.49% YoY	$2.378M 189.91% YoY	$820.3K 217.79% YoY	$258.1K -51.81% YoY
NET CHANGE
Cash From Operating Activities	-$2.378M -24.8% YoY	-$3.162M 63.62% YoY	-$1.933M 175.92% YoY	-$700.4K 138.21% YoY	-$294.0K -43.13% YoY
Cash From Investing Activities	$905.8K -750.87% YoY	-$139.2K 243.63% YoY	-$40.50K N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$1.435M -49.08% YoY	$2.818M 18.49% YoY	$2.378M 189.91% YoY	$820.3K 217.79% YoY	$258.1K -51.81% YoY
Net Change In Cash	-$37.52K -92.24% YoY	-$483.8K -219.51% YoY	$404.8K 237.85% YoY	$119.8K -433.45% YoY	-$35.93K -346.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.378M -24.8% YoY	-$3.162M 63.62% YoY	-$1.933M 175.92% YoY	-$700.4K 138.21% YoY	-$294.0K -43.13% YoY
Capital Expenditures	-$5.340K -79.59% YoY	-$26.16K N/A	N/A	N/A	$0.00 -100.0% YoY
Free Cash Flow	-$2.373M -24.34% YoY	-$3.136M N/A	N/A	N/A	-$294.0K -42.69% YoY

Concept	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
OPERATING ACTIVITIES
Net Income	-$390.2K -85.72% YoY	-$558.6K -75.28% YoY	-$7.403M 37.87% YoY	-$1.786M 16.72% YoY	-$2.733M 21.99% YoY	-$2.260M 105.45% YoY	-$5.370M 17.76% YoY	-$1.530M 53.0% YoY	-$2.240M 113.33% YoY	-$1.100M 77.42% YoY	-$4.560M 286.44% YoY	-$1.000M 170.27% YoY	-$1.050M 303.85% YoY	-$620.0K -16.22% YoY	-$1.180M 391.67% YoY	-$370.0K 362.5% YoY	-$260.0K 52.94% YoY	-$740.0K 311.11% YoY	-$240.0K -84.62% YoY	-$80.00K 100.0% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$0.00 N/A	$2.720K -95.47% YoY	$1.960K -80.4% YoY	$3.890K N/A	$0.00 N/A	$60.00K -700.0% YoY	$10.00K -50.0% YoY	$0.00 N/A	$0.00 N/A	-$10.00K N/A	$20.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Operating Activities	-$53.56K -93.91% YoY	-$26.02K -96.06% YoY	-$218.4K -79.0% YoY	-$619.6K 12.66% YoY	-$880.1K -5.37% YoY	-$660.0K 3.13% YoY	-$1.040M 22.35% YoY	-$550.0K 12.24% YoY	-$930.0K 158.33% YoY	-$640.0K 178.26% YoY	-$850.0K 466.67% YoY	-$490.0K N/A	-$360.0K 56.52% YoY	-$230.0K -28.13% YoY	-$150.0K 150.0% YoY	$0.00 -100.0% YoY	-$230.0K 666.67% YoY	-$320.0K 146.15% YoY	-$60.00K 20.0% YoY	-$70.00K -50.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	-$100.00 N/A	-$5.240K N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$30.00K 200.0% YoY	N/A	-$90.00K N/A	-$20.00K N/A	-$10.00K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$193.0K -260.81% YoY	$0.00 N/A	$618.2K 6081.8% YoY	$100.0K N/A	-$120.0K -14.29% YoY	$0.00 -100.0% YoY	$10.00K N/A	$0.00 N/A	-$140.0K N/A	$100.0K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$192.9K -248.36% YoY	-$5.240K N/A	$618.2K 2990.9% YoY	$100.0K -433.33% YoY	-$130.0K 550.0% YoY	$0.00 -100.0% YoY	$20.00K -200.0% YoY	-$30.00K 200.0% YoY	-$20.00K N/A	$10.00K N/A	-$20.00K N/A	-$10.00K N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$243.1K -34.28% YoY	$257.4K 1187.0% YoY	$570.0K 256.25% YoY	$1.110M 32.14% YoY	$370.0K -62.24% YoY	$20.00K 0.0% YoY	$160.0K -70.37% YoY	$840.0K 200.0% YoY	$980.0K N/A	$20.00K N/A	$540.0K -12.9% YoY	$280.0K 250.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$620.0K 6100.0% YoY	$80.00K -11.11% YoY	$70.00K -50.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$25.00K -90.61% YoY	$45.00K -91.51% YoY	$17.50K -98.53% YoY	$620.9K 24.18% YoY	$266.4K -72.54% YoY	$530.0K 231.25% YoY	$1.190M 41.67% YoY	$500.0K -48.98% YoY	$970.0K 4750.0% YoY	$160.0K -70.37% YoY	$840.0K 200.0% YoY	$980.0K N/A	$20.00K N/A	$540.0K 0.0% YoY	$280.0K 250.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$540.0K 500.0% YoY	$80.00K -11.11% YoY	$70.00K -50.0% YoY
NET CHANGE
Cash From Operating Activities	-$53.56K -93.91% YoY	-$26.02K -96.06% YoY	-$218.4K -79.0% YoY	-$619.6K 12.66% YoY	-$880.1K -5.37% YoY	-$660.0K 3.13% YoY	-$1.040M 22.35% YoY	-$550.0K 12.24% YoY	-$930.0K 158.33% YoY	-$640.0K 178.26% YoY	-$850.0K 466.67% YoY	-$490.0K N/A	-$360.0K 56.52% YoY	-$230.0K -28.13% YoY	-$150.0K 150.0% YoY	$0.00 -100.0% YoY	-$230.0K 666.67% YoY	-$320.0K 146.15% YoY	-$60.00K 20.0% YoY	-$70.00K -50.0% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$192.9K -248.36% YoY	-$5.240K N/A	$618.2K 2990.9% YoY	$100.0K -433.33% YoY	-$130.0K 550.0% YoY	$0.00 -100.0% YoY	$20.00K -200.0% YoY	-$30.00K 200.0% YoY	-$20.00K N/A	$10.00K N/A	-$20.00K N/A	-$10.00K N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$25.00K -90.61% YoY	$45.00K -91.51% YoY	$17.50K -98.53% YoY	$620.9K 24.18% YoY	$266.4K -72.54% YoY	$530.0K 231.25% YoY	$1.190M 41.67% YoY	$500.0K -48.98% YoY	$970.0K 4750.0% YoY	$160.0K -70.37% YoY	$840.0K 200.0% YoY	$980.0K N/A	$20.00K N/A	$540.0K 0.0% YoY	$280.0K 250.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$540.0K 500.0% YoY	$80.00K -11.11% YoY	$70.00K -50.0% YoY
Net Change In Cash	-$28.56K -741.8% YoY	$18.98K -163.27% YoY	-$8.000K -140.0% YoY	-$3.970K -92.06% YoY	$4.450K -92.58% YoY	-$30.00K -94.12% YoY	$20.00K -166.67% YoY	-$50.00K -110.0% YoY	$60.00K -116.67% YoY	-$510.0K -270.0% YoY	-$30.00K -123.08% YoY	$500.0K N/A	-$360.0K 56.52% YoY	$300.0K 36.36% YoY	$130.0K 550.0% YoY	$0.00 N/A	-$230.0K 2200.0% YoY	$220.0K -650.0% YoY	$20.00K -50.0% YoY	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$53.56K -93.91% YoY	-$26.02K -96.06% YoY	-$218.4K -79.0% YoY	-$619.6K 12.66% YoY	-$880.1K -5.37% YoY	-$660.0K 3.13% YoY	-$1.040M 22.35% YoY	-$550.0K 12.24% YoY	-$930.0K 158.33% YoY	-$640.0K 178.26% YoY	-$850.0K 466.67% YoY	-$490.0K N/A	-$360.0K 56.52% YoY	-$230.0K -28.13% YoY	-$150.0K 150.0% YoY	$0.00 -100.0% YoY	-$230.0K 666.67% YoY	-$320.0K 146.15% YoY	-$60.00K 20.0% YoY	-$70.00K -50.0% YoY
Capital Expenditures	N/A	N/A	-$100.00 N/A	-$5.240K N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$30.00K 200.0% YoY	N/A	-$90.00K N/A	-$20.00K N/A	-$10.00K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	N/A	N/A	-$218.3K -79.01% YoY	-$614.4K 11.71% YoY	N/A	N/A	-$1.040M N/A	-$550.0K 37.5% YoY	-$930.0K 173.53% YoY	-$610.0K 177.27% YoY	N/A	-$400.0K N/A	-$340.0K N/A	-$220.0K -31.25% YoY	N/A	N/A	N/A	-$320.0K 146.15% YoY	-$60.00K 20.0% YoY	-$70.00K -50.0% YoY