APPSOFT TECHNOLOGIES, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-93.6K | $-60.8K | $-50.4K | $-31.4K | $-50.9K | $-46.8K | $-44.6K | $-135.3K |
| Depreciation & Amortization | — | — | — | $0 | $207 | $416 | $416 | $22.4K |
| Depreciation | — | — | — | — | $207 | $416 | $416 | $416 |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-84.1K | $-52.5K | $-63.8K | $-25.1K | $-62.4K | $-38.8K | $-42.1K | $-68.1K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $84.0K | $52.6K | $63.8K | $24.8K | $62.7K | $38.8K | $42.1K | $68.1K |
| Net Change in Cash | — | — | $3 | $-320 | $319 | $0 | $-11 | $17 |
| Free Cash Flow | — | — | — | — | — | — | — | — |