CIMG Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.9M | $-9.0M | $-8.7M | $-11.8M | $-18.6M | $-9.5M | $-12.2M | $-3.6M |
| Depreciation & Amortization | $81.5K | $190.5K | $214.5K | $379.5K | $344.7K | $408.5K | $452.2K | $163.3K |
| Depreciation | — | $160.5K | $184.5K | $333.2K | $344.7K | $408.5K | $400.7K | $151.8K |
| Amortization | $80.6K | $30.0K | $30.0K | $46.3K | — | — | $34.4K | $11.5K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-17.6M | $-10.0M | $-6.4M | $-7.5M | $-7.1M | $-4.2M | $-4.4M | $-2.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $319.8K | $31.8K | $191.8K | $115.4K | $119.8K | $1.5M | $550.2K |
| Business Acquisitions | — | $200 | — | $413.1K | — | — | — | — |
| Net Cash from Investing Activities | $22.4K | $-320.0K | $-31.8K | $-604.8K | $-115.4K | $-6.7K | $-2.0M | $-550.2K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $17.2M | $9.6M | $-36.0K | $5.7M | $13.6M | $7.3M | $6.0M | $4.3M |
| Net Change in Cash | $-326.9K | $-518.6K | $-7.3M | $-2.5M | $6.4M | $3.1M | $-480.6K | $1.5M |
| Free Cash Flow | — | $-10.3M | $-6.4M | $-7.7M | $-7.2M | $-4.4M | $-5.9M | $-2.9M |