GENVOR INCORPORATED
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-5.6M | $-2.9M | $-1.7M | $-3.4M | $-4.9K | $-6.0K |
| Depreciation & Amortization | — | — | — | $1.8K | — | — |
| Depreciation | $1.4K | $1.8K | $1.8K | $1.8K | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $4.9M | $1.4M | $977.2K | $2.2M | — | — |
| Net Cash from Operating Activities | $-555.7K | $-975.6K | $-871.7K | $-663.2K | $0 | $0 |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | $0 | $0 | $0 |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $592.6K | $931.7K | $619.7K | $899.9K | $0 | $0 |
| Net Change in Cash | $36.9K | $-44.0K | $-252.0K | $236.6K | $0 | $0 |
| Free Cash Flow | — | — | — | — | — | — |