Spectral Capital Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $918.4K | $-3.3M | $-215.4K | $-241.0K | $-172.2K | $-167.8K | $-177.8K | $-177.5K |
| Depreciation & Amortization | $1.6M | $0 | — | — | — | — | — | — |
| Depreciation | $26.8K | $0 | — | — | — | — | — | — |
| Amortization | $1.6M | $0 | — | — | — | — | — | — |
| Stock-Based Compensation | $1.1M | $1.2M | $0 | — | — | — | — | — |
| Net Cash from Operating Activities | $-1.5M | $-1.7M | $-47.5K | $-45.0K | $-28.5K | $-23.8K | $-30.0K | $-28.4K |
| Investing Activities | ||||||||
| Capital Expenditures | $40.4K | $0 | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $1.2M | $0 | $0 | $0 | $0 | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.2M | $1.8M | $37.1K | $55.4K | $28.4K | $23.3K | $30.2K | $28.4K |
| Net Change in Cash | — | — | — | — | $-149 | $-440 | $195 | $-34 |
| Free Cash Flow | $-1.5M | $-1.7M | — | — | — | — | — | — |