Global AI, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.4M | $-1.0M | $-637.4K | $758 | $-4.9K | $12.8K | $23.3K | $-19.3K |
| Depreciation & Amortization | $11.5K | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $68.8K | — | — | — | — | — |
| Net Cash from Operating Activities | $-1.9M | $-927.4K | $-325.1K | $2.0K | $-8.2K | $-491 | $26.9K | $-7.7K |
| Investing Activities | ||||||||
| Capital Expenditures | $78.9K | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.9M | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $3.9M | $753.3K | $500.0K | $2.6K | — | $1.5K | $-23.3K | $8.0K |
| Net Change in Cash | $67.3K | $-174.0K | $174.9K | $4.7K | $-8.2K | $1.0K | $3.6K | $252 |
| Free Cash Flow | $-2.0M | — | — | — | — | — | — | — |