COSMOS HEALTH INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-19.1M | $-16.2M | $-18.5M | $-13.8M | $-8.0M | $820.8K | $-3.3M | $-9.1M |
| Depreciation & Amortization | $1.4M | $1.2M | $614.4K | $103.2K | $352.4K | $397.6K | $394.6K | $43.9K |
| Depreciation | $436.0K | $387.0K | $353.0K | $70.1K | $319.3K | $240.9K | $201.0K | $34.6K |
| Amortization | $925.1K | $793.8K | $239.8K | $33.1K | $33.1K | $33.2K | $33.1K | $9.3K |
| Stock-Based Compensation | $2.3M | $1.7M | $577.9K | $24.4K | $5.9M | — | — | $242.0K |
| Net Cash from Operating Activities | $-8.4M | $-7.7M | $-15.6M | $-14.9M | $-7.1M | $-11.5M | $-4.8M | $-1.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $55.7K | $418.1K | $1.3M | $74.2K | $581.4K | $117.7K | — | $503.4K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.0M | $-798.3K | $-13.8M | $-21.5K | $-826.8K | $-117.7K | $588.9K | $-195.8K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $0 | $100.5K | — | $376.9K | $200.0K | — | — |
| Net Cash from Financing Activities | $14.1M | $5.0M | $12.7M | $35.0M | $7.3M | $12.5M | $3.6M | $2.0M |
| Net Change in Cash | $3.1M | $-3.5M | $-16.9M | $20.5M | $-341.9K | $589.9K | $-825.8K | $81.5K |
| Free Cash Flow | $-8.5M | $-8.1M | $-16.9M | $-14.9M | $-7.7M | $-11.6M | — | $-2.1M |