FDCTech, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.8M | $247.5K | $1.6M | $-1.1M | $-1.7M | $-458.5K | $-255.7K | $-141.1K |
| Depreciation & Amortization | — | — | — | — | — | $252.0K | $117.6K | $8.6K |
| Depreciation | $178.8K | $186.4K | $213.9K | $3.9K | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-40.9M | $-13.6M | $21.0M | $-516.0K | $-2.6M | $-13.8K | $-63.5K | $-13.5K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $11.7M | $742.7K | $1.2M | $-251.6K | $1.1M | $-194.7K | $-268.1K | $-241.1K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $21.2M | $7.2M | $8.9M | $937.5K | $1.6M | $203.1K | $22.3K | $379 |
| Net Change in Cash | $-7.7M | $-5.9M | $31.1M | $169.8K | $71.1K | $-5.4K | $-182.2K | $-254.2K |
| Free Cash Flow | — | — | — | — | — | — | — | — |