BESPOKE EXTRACTS, INC.
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.0M | $-1.5M | $-4.1M | $-965.6K | $-4.6M | $2.6M | $-7.6M | $-6.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $9.6K | $9.0K | — | — | — | — | — | — |
| Amortization | — | — | — | $3.2K | $2.8K | $3.3K | $3.3K | $1.7K |
| Stock-Based Compensation | $197.5K | $380.4K | $3.0M | — | — | $-1.4M | $6.5M | $6.3M |
| Net Cash from Operating Activities | $-289.8K | $-415.2K | $-798.1K | $-1.0M | $-465.2K | $-492.7K | $-747.7K | $-422.1K |
| Investing Activities | ||||||||
| Capital Expenditures | $600.0K | — | $7.2K | $2.7K | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-88.0K | $-5.0K | — | — | $90.0K | $24.8K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | $27.5K | — | — | — |
| Net Cash from Financing Activities | $343.5K | $397.4K | $762.2K | $930.5K | $581.5K | $423.3K | $650.3K | $484.6K |
| Net Change in Cash | — | — | — | $-115.4K | $116.3K | $-69.4K | $-7.4K | $87.3K |
| Free Cash Flow | $-889.8K | — | $-805.3K | $-1.0M | — | — | — | — |