Agentix Corp.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-485.6K | $-567.0K | $-585.2K | $-1.4M | $-2.6M | $-1.3M | $-132.7K | $-42.8M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | $140 | $264 |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-108.5K | $-125.1K | $-110.4K | $-88.5K | $-25.2K | $-421.0K | $-62.0K | $-51.6K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $110.5K | $100.0K | $93.0K | $100.0K | $0 | $180.0K | $60.0K | $50.0K |
| Net Change in Cash | $-3.7K | $-2.1K | $-5.8K | $12.2K | $-25.2K | $-241.0K | — | $-1.6K |
| Free Cash Flow | — | — | — | — | — | — | — | — |