BNB Plus Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-15.2M | $-7.0M | $-9.9M | $-8.3M | $-14.3M | $-13.0M | $-8.6M | $-11.7M |
| Depreciation & Amortization | $384.2K | $432.6K | $1.4M | $1.3M | $844.4K | $285.7K | $390.4K | $547.8K |
| Depreciation | $384.2K | $432.6K | $1.4M | $1.3M | $767.0K | $156.3K | $261.0K | $369.9K |
| Amortization | — | — | — | $0 | $69.0K | $129.4K | $129.4K | $177.9K |
| Stock-Based Compensation | $102.0K | $572.3K | $1.0M | $2.5M | $1.7M | $1.0M | $1.1M | $1.4M |
| Net Cash from Operating Activities | $-12.2M | $-13.7M | $-6.2M | $-9.0M | $-13.4M | $-11.1M | $-6.9M | $-6.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $313.1K | $407.9K | $78.4K | $489.6K | $2.5M | $1.1M | $67.4K | $266.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-407.9K | $-1.1M | $-489.6K | $-2.5M | $-1.1M | $-67.4K | $-266.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $8.1M | $13.4M | — | $18.1M | $14.7M | $19.4M | $5.8M | $5.9M |
| Net Change in Cash | $-4.8M | $-720.7K | $-7.3M | $8.7M | $-1.2M | $7.2M | $-1.1M | $-1.3M |
| Free Cash Flow | $-12.6M | $-14.1M | $-6.3M | $-9.5M | $-15.9M | $-12.2M | $-6.9M | $-7.2M |