Trees Corporation
Cash Flow Statement
| Line Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-7.1M | $-9.5M | $-8.9M | $-7.7M | $-15.5M | $-17.0M | $-8.2M | $-10.2M |
| Depreciation & Amortization | $874.4K | $331.4K | $511.9K | $217.6K | $196.2K | $149.5K | $125.9K | $394.2K |
| Depreciation | $221.9K | $182.8K | — | — | — | — | — | — |
| Amortization | $620.5K | $148.5K | $308.3K | $65.6K | $0 | $77.5K | $60.6K | — |
| Stock-Based Compensation | $69.1K | $188.3K | $308.0K | $1.5M | $4.0M | $6.0M | $3.9M | $3.8M |
| Net Cash from Operating Activities | $-1.1M | $-2.0M | $-2.7M | $-5.0M | $-5.3M | $-5.7M | $-3.2M | $-1.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $61.6K | $331.8K | $314.8K | $318.6K | $241.3K | $53.7K | $41.4K |
| Business Acquisitions | — | $1.2M | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-304.4K | $-1.9M | $-978.7K | $1.1M | $-753.6K | $-568.3K | $393.6K | $-116.4K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-184.3K | $4.5M | $4.9M | $4.4M | $-1.6M | $9.2M | $7.1M | $2.7M |
| Net Change in Cash | — | $529.8K | $1.3M | $530.8K | $-7.7M | $2.9M | $4.3M | $715.1K |
| Free Cash Flow | — | $-2.1M | $-3.0M | $-5.3M | $-5.6M | $-6.0M | $-3.3M | $-1.9M |