ARTISAN CONSUMER GOODS, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-50.7K | $-18.9K | $-42.8K | $-38.5K | $15.3K | $-21.7K | $-52.6K | $-23.8K |
| Depreciation & Amortization | $125 | $3.0K | $3.0K | $2.9K | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.8K | $1.4K | $1.9K | $1.5K | $-24.5K | $910 | $26.4K | $1.0K |
| Net Cash from Operating Activities | $-55.4K | $-32.3K | $-35.9K | $-29.1K | $-14.5K | $-14.6K | $-17.3K | $-22.5K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $0 | $-10.0K | $0 | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $55.0K | $32.0K | $24.5K | $51.7K | $10.0K | $20.0K | $11.5K | $26.0K |
| Net Change in Cash | — | — | — | — | $-4.5K | $5.4K | $-5.8K | $3.5K |
| Free Cash Flow | — | — | — | — | — | — | — | — |