EHAVE, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.5M | $-2.1M | $-2.0M | $-4.2M | $-10.2M | $-3.5M | $-3.6M | $-5.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | $498 | $998 | $1.3K | $249 | — | — | — |
| Amortization | $1.2M | $667.9K | — | — | $355.0K | $804.4K | — | — |
| Stock-Based Compensation | — | — | $635 | $1.2M | $5.0M | $928.8K | $2.2M | — |
| Net Cash from Operating Activities | $-264.2K | $-248.4K | $-323.6K | $-1.3M | $-2.1M | $-38.0K | $-881.4K | $-1.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $119.6K | $162.1K | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | $-119.6K | $-162.1K | — | $648.1K | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | $125.4K |
| Net Cash from Financing Activities | $250.0K | — | — | $400.0K | $2.7M | $1.9M | $270.0K | $1.9M |
| Net Change in Cash | $-41.7K | $-199.5K | $-323.6K | $-994.5K | $485.6K | $1.8M | $6.3K | $7.6K |
| Free Cash Flow | — | — | — | $-1.4M | $-2.2M | — | — | — |