Accredited Solutions, Inc.
Cash Flow Statement
| Line Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.5M | $-31.7K | $-30 | $-1.5M | $-1.7M | $-101.1K | $-1.8M | $-2.0M |
| Depreciation & Amortization | $25.9K | $26.2K | $0 | $964.3K | — | — | — | $8.0K |
| Depreciation | $25.9K | $26.2K | $0 | $0 | — | — | $217.7K | — |
| Amortization | — | — | $161.3K | $0 | — | — | — | — |
| Stock-Based Compensation | — | $10.8K | $0 | $0 | $0 | — | $916.7K | — |
| Net Cash from Operating Activities | $-81.5K | $-233.5K | $-30 | $-121.5K | $-463.5K | $-61.3K | $-497.1K | $-790.7K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $47.0K | $0 | — | — | — | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-541 | $14.3K | $0 | $-63.4K | $0 | — | — | $-75.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | $-2 |
| Net Cash from Financing Activities | $47.0K | $235.0K | $20.0K | $158.1K | $511.6K | $61.3K | $497.1K | $650.0K |
| Net Change in Cash | — | — | — | $-26.9K | $48.1K | — | — | $-215.7K |
| Free Cash Flow | — | — | $-47.0K | $-121.5K | — | — | — | $-790.7K |