HyOrc Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-551.3K | $-1.6M | $-31.5K | $-964.3K | $-132.0K | $-811.0K | $-190.8K | $-244.5K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $0 | $0 | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-336.1K | $-345.9K | $-12.2K | $-189.9K | $-83.5K | $-112.4K | $-182.6K | $9.8K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $10.5K | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $168.9K | — | $11.7K | $187.9K | $80.9K | $114.9K | $175.3K | $-7 |
| Net Change in Cash | $-156.6K | $-345.9K | $-480 | $-2.0K | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |