FYNTECHNICAL INNOVATIONS INC.
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-8.4M | $-1.5M | $-1.2M |
| Depreciation & Amortization | — | — | — |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $-196.0K | $-191.8K | $-189.3K |
| Investing Activities | |||
| Capital Expenditures | — | — | — |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | — | $0 | $0 |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $203.3K | $193.7K | $188.2K |
| Net Change in Cash | — | — | — |
| Free Cash Flow | — | — | — |