Ocean Thermal Energy Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-69.3M | $-1.2M | $-9.3M | $-6.9M | $-2.7M | $-6.5M | $-4.9M | $-7.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | $0 | $672 | $680 |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $0 | $3.8K | — | — | $0 | $159.3K | $0 |
| Net Cash from Operating Activities | $-93.4K | $-562.6K | $-669.5K | $-327.2K | $-542.6K | $-827.1K | $-616.8K | $-1.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | $0 |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $480.9K | $463.6K | $783.2K | $327.7K | $536.1K | $811.3K | $631.6K | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |