HAMMER TECHNOLOGY HOLDINGS CORP.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.8M | $-1.2M | $-2.6M | $-4.8M | $2.5M | $-924.4K | $-7.8M | $-5.5M |
| Depreciation & Amortization | $677.7K | $673.2K | $717.9K | $436.7K | $55.4K | $44.5K | $30.8K | $1.0M |
| Depreciation | $2.2K | $0 | — | — | — | — | — | $1.0M |
| Amortization | $675.6K | $673.2K | $57.9K | $3.0M | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-855.8K | $-760.2K | $-636.7K | $-452.0K | $-78.4K | $150.7K | $-435.3K | $0 |
| Investing Activities | ||||||||
| Capital Expenditures | — | $19.7K | $12.7K | $46.9K | $75.5K | $52.0K | $95.8K | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-19.7K | $-12.7K | $-46.9K | $-75.5K | $-464.1K | $-319.8K | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $787.4K | $233.1K | $904.2K | $157.5K | $299.5K | $314.5K | $0 |
| Net Change in Cash | — | — | — | — | — | $-13.8K | $-440.6K | $-524.9K |
| Free Cash Flow | — | $-780.0K | $-649.4K | $-498.8K | $-153.9K | $98.7K | $-531.0K | $0 |