AI Era Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.5M | $542.3K | $-3.6M | $-2.2M | $-3.6M | $-1.5M | $-404.6K | $-1.1M |
| Depreciation & Amortization | $1.6M | $1.7M | $3.1M | $3.3M | — | — | — | — |
| Depreciation | $1.9K | $3.9K | $4.4K | $41.0K | $53.0K | $52.4K | $13.1K | — |
| Amortization | $1.6M | $1.7M | $3.0M | $-3.2M | $1.5M | $113.7K | $126.8K | $106.0K |
| Stock-Based Compensation | — | — | — | — | — | — | $1.0K | — |
| Net Cash from Operating Activities | $-2.3M | $162.3K | $-553.5K | $-1.5M | $-5.1M | $-1.3M | $-811.1K | $-866.9K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | $-5.0K | $1.0M | $-1.2M | $-227.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.3M | $-215.0K | $586.4K | $1.5M | $2.8M | $1.1M | $3.4M | $1.2M |
| Net Change in Cash | $-50.7K | $-52.7K | $32.9K | $-48.0K | $-2.3M | $890.3K | $1.4M | $63.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |