Charging Robotics Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-387.0K | $-842.0K | $-804.0K | $-810.0K | $5.8K | $-2.7M | $-2.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | $8.8K | $1.1K |
| Amortization | $303.0K | — | — | — | — | — | — |
| Stock-Based Compensation | — | $-4.0K | $10.0K | $15.0K | — | — | — |
| Net Cash from Operating Activities | $-1.1M | $-610.0K | $-644.0K | $-612.0K | $-5.7K | $-2.3M | $-3.1M |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | — | — | $36.8K | $4.8K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $2.0K | — | $3.0K | $-63.0K | — | $-36.8K | $-4.8K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $934.0K | $777.0K | $622.0K | $535.0K | $5.7K | $2.4M | $3.1M |
| Net Change in Cash | — | — | $-19.0K | $-140.0K | — | $-11.1K | $-13.9K |
| Free Cash Flow | — | — | — | — | — | $-2.4M | $-3.1M |