ADM Tronics Unlimited, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-100.4K | $-123.1K | $-877.2K | $-96.3K | $-1.4M | $-598.3K | $-95.8K | $-342.6K |
| Depreciation & Amortization | $6.8K | $7.3K | $5.3K | $2.9K | $107.3K | $149.5K | $104.4K | $39.1K |
| Depreciation | — | — | — | — | $22.3K | $35.7K | $37.5K | $37.7K |
| Amortization | $6.8K | $7.3K | $5.3K | — | $2.9K | $2.9K | $2.1K | $2.1K |
| Stock-Based Compensation | $0 | $4.1K | $4.1K | $69.5K | $0 | $17.6K | — | — |
| Net Cash from Operating Activities | $-124.1K | $10.0K | $-709.9K | $125.0K | $-476.2K | $-769.6K | $109.3K | $-275.5K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $-225.8K | $-14.5K | $0 | — | — | $-14.9K | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-3.2K | $61.7K | $257.7K | $-258.6K | $66.5K | $877.9K | $-211.4K | $137.7K |
| Net Change in Cash | $-127.2K | $-154.1K | $-466.7K | $-133.5K | $-409.7K | $108.2K | $-117.0K | $-137.8K |
| Free Cash Flow | — | — | — | — | — | — | — | — |