ECO SCIENCE SOLUTIONS, INC.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $9.4M | $-1.1M | $-1.2M | $-1.8M | $-106.3K | $-1.9M | $-4.8M | $-22.9M |
| Depreciation & Amortization | — | — | — | — | $18.2K | $4.4K | — | — |
| Depreciation | — | — | — | — | $1.7K | $4.4K | $5.1K | $3.6K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | $90.0K | $101.0K |
| Net Cash from Operating Activities | $-367.8K | $-319.8K | $-358.7K | $-694.4K | $-388.3K | $-787.1K | $-2.4M | $-2.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | $13.3K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $-100.0K | $0 | — | — | — | $-13.3K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $397.7K | $320.5K | $460.3K | $694.9K | $390.3K | $788.4K | $2.4M | $2.5M |
| Net Change in Cash | — | — | — | — | — | $1.3K | $-493 | $-242.0K |
| Free Cash Flow | — | — | — | — | — | — | — | $-2.7M |