CODA OCTOPUS GROUP, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.1M | $3.6M | $3.1M | $4.3M | $4.9M | $3.3M | $5.2M | $5.0M |
| Depreciation & Amortization | $861.3K | $710.1K | $603.5K | $678.7K | $924.1K | $806.7K | $833.8K | $774.7K |
| Depreciation | $861.3K | $710.1K | $603.5K | $678.7K | $873.7K | $758.3K | $794.1K | $727.6K |
| Amortization | $530.2K | $60.5K | — | $60.1K | $50.4K | $44.6K | $39.7K | $47.2K |
| Stock-Based Compensation | $224.8K | $137.7K | $645.2K | $1.1M | $1.1M | $610.8K | $650.4K | $448.5K |
| Net Cash from Operating Activities | $7.2M | $2.5M | $2.4M | $6.7M | $3.3M | $4.4M | $6.4M | $2.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.2M | $502.5K | $2.0M | $466.5K | $850.9K | $835.1K | $2.3M | $565.3K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.2M | $-4.4M | $-1.5M | $-556.6K | $-964.2K | $-998.3K | $-1.6M | $-637.2K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-15.6K | $-18.0K | $-91.9K | $139.3K | $162.4K | $-692.7K | $-942.4K |
| Net Change in Cash | $6.2M | $-2.0M | $1.5M | $5.2M | $2.6M | $3.4M | $4.2M | $660.9K |
| Free Cash Flow | $6.0M | $1.9M | $367.9K | $6.3M | $2.4M | $3.6M | $4.1M | $1.9M |