Dror Ortho-Design, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.5M | $-5.8M | $-3.6M | $-1.7M | $-170.5K | $-168.0K | $-134.2K | $-115.9K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $4.9K | $4.0K | $670 | $670 | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $39.2K | $2.2M | $2.3M | $19.9K | — | — | — | — |
| Net Cash from Operating Activities | $-2.1M | $-2.7M | $-2.4M | $-1.5M | $-136.1K | $-109.7K | $-76.8K | $-66.5K |
| Investing Activities | ||||||||
| Capital Expenditures | $966 | $25.8K | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-966 | $-25.8K | $18.0K | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.8M | — | $4.7M | — | — | — | — | — |
| Net Change in Cash | $-320.9K | $-2.8M | $2.3M | $-1.5M | — | $-109.7K | $-76.8K | $-66.5K |
| Free Cash Flow | $-2.1M | $-2.8M | — | — | — | — | — | — |