Everything Blockchain, Inc.
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-7.9M | $-9.4M | $2.3M | $-49.3M | $-188.2K | $-428.3K | $688.7K |
| Depreciation & Amortization | $167.0K | $71.0K | $96.0K | — | — | $2.2K | $199.5K |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.5M | $2.9M | — | $1.5M | $0 | — | — |
| Net Cash from Operating Activities | $-2.3M | $-2.8M | $-437.0K | $63.0K | $-16.6K | $-188.2K | $-519.6K |
| Investing Activities | |||||||
| Capital Expenditures | $912.0K | $1.2M | $1.5M | $0 | — | $2.2K | $3.4M |
| Business Acquisitions | — | $0 | $23.0K | $0 | — | — | — |
| Net Cash from Investing Activities | $463.0K | $-463.0K | $1.2M | $-98.0K | — | $-114.0K | $-3.4M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.1M | $3.0M | $251.0K | $35.0K | $16.6K | $171.8K | $4.0M |
| Net Change in Cash | — | — | — | $35 | $0 | $-16.4K | $16.4K |
| Free Cash Flow | $-3.2M | $-4.0M | $-1.9M | $63.0K | — | $-190.3K | $-3.9M |