REALLOYS INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.4M | $-3.5M | $-4.7M | $-5.0M | $-2.6M | $-354.9K | $-3.0M | $-1.2M |
| Depreciation & Amortization | $5.4K | $16.0K | $43.4K | $22.7K | $19.7K | $12.9K | $18.1K | $22.5K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.4M | $368.7K | $1.5M | $482.5K | $684.5K | $0 | $0 | $0 |
| Net Cash from Operating Activities | $-3.2M | $-705.7K | $-3.2M | $-4.3M | $-672.5K | $143.6K | $-711.0K | $-472.3K |
| Investing Activities | ||||||||
| Capital Expenditures | — | $0 | $2.6K | $65.9K | $63.9K | $1.3K | $1.6K | $29.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $-1.1M | $3.3M | $4.4M | $-8.1M | $8.5K | $-1.6K | $-29.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $3.2M | $1.3M | $-56.4K | $-2.1M | $10.2M | $799.5K | $705.8K | $521.1K |
| Net Change in Cash | $22.1K | $-455.7K | $47.1K | $-2.0M | $1.5M | $951.7K | $-6.8K | — |
| Free Cash Flow | — | $-705.7K | $-3.2M | $-4.4M | $-736.4K | $142.3K | $-712.6K | $-501.3K |