TRAFALGAR INTERNATIONAL, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-331.6K | $-179.0K | $-188.4K | $-360.3K | $-602.2K | $-951.2K | $-1.6M | $-839.1K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $417 | $5.0K | $5.0K | — | — | — | $20.0K | $10.3K |
| Stock-Based Compensation | $1.8K | — | — | — | — | — | $88.1K | — |
| Net Cash from Operating Activities | $-60.2K | $-109.5K | $-103.2K | $-107.5K | $-235.4K | $-289.6K | $-285.2K | $-100.1K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | $25.0K | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | $-61.8K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $3.6K | — | — | — | $500.0K | $439.7K | $250.0K | $160.0K |
| Net Change in Cash | $-56.6K | $-109.5K | $-103.2K | $-107.5K | $264.6K | $88.3K | $-35.2K | $59.9K |
| Free Cash Flow | — | — | — | — | — | — | — | — |