FullNet Communications, Inc.
Cash Flow Statement
| Line Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $532.1K | $672.2K | $893.0K | $1.1M | $317.3K | $267.1K | $-26.8K | $-6.0K |
| Depreciation & Amortization | $16.6K | $15.7K | $10.2K | $9.0K | $15.8K | $16.8K | $17.8K | $18.4K |
| Depreciation | $16.6K | $15.7K | $10.2K | $9.0K | $8.1K | $8.0K | $8.7K | $15.7K |
| Amortization | $0 | $0 | $0 | $0 | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $690.3K | $774.4K | $1.4M | $988.1K | $426.5K | $186.6K | $141.8K | $150.4K |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $49.5K | $5.8K | $14.2K | $14.5K | $7.5K | $1.5K | $6.6K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $-49.5K | $-5.8K | $-14.2K | $-14.5K | $-7.5K | $-1.5K | $-17.1K |
| Financing Activities | ||||||||
| Dividends Paid | $257.1K | $652.6K | $0 | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-313.5K | $-626.4K | $-166.0K | $-178.0K | $-46.1K | $-5.4K | $-5.0K | $-4.8K |
| Net Change in Cash | $376.8K | $98.4K | $1.2M | $795.9K | $365.8K | $216.1K | $10.0K | $3.5K |
| Free Cash Flow | $690.3K | $724.8K | $1.4M | $973.9K | $411.9K | $179.2K | $140.4K | $143.8K |