ATLANTICA INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-424.3K | $-394.7K | $-378.9K | $-1.5M | $-288.9K | $-324.5K | $-394.9K | $-414.4K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-49.8K | $-48.8K | $-32.1K | $-64.5K | $-272.9K | $-37.0K | $-53.4K | $-33.5K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $49.8K | $48.8K | $32.1K | $64.5K | $16.0K | $37.0K | $53.4K | $33.5K |
| Net Change in Cash | — | — | — | — | — | $0 | $0 | $0 |
| Free Cash Flow | — | — | — | — | — | — | — | — |