Radnostix, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-908.0K | $8.6K | $-869.0K | $303.2K | $-902.3K | $2.2M | $-1.5M | $-844.6K |
| Depreciation & Amortization | $402.4K | $401.1K | $350.1K | $374.2K | $581.3K | $300.1K | $268.0K | $267.7K |
| Depreciation | $187.5K | $181.2K | $160.6K | $185.2K | $398.1K | $128.4K | $101.3K | $102.4K |
| Amortization | $164.9K | $164.9K | $164.9K | $164.4K | $163.2K | $166.5K | $166.7K | $165.3K |
| Stock-Based Compensation | $117.8K | $199.4K | $464.0K | $352.5K | $84.6K | $88.2K | $129.9K | $188.5K |
| Net Cash from Operating Activities | $620.2K | $638.8K | $582.6K | $-1.5M | $-161.9K | $1.1M | $-53.6K | $97.2K |
| Investing Activities | ||||||||
| Capital Expenditures | $534.2K | $721.2K | $149.1K | $120.0K | $205.5K | $7.7K | $208.1K | $86.3K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-534.2K | $-685.2K | $-149.1K | $3.9M | $-205.5K | $28.3K | $-206.4K | $-86.3K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-275.9K | $-145.2K | $-80.5K | $-472.0K | $-78.7K | $-637.1K | $20.4K | $189.3K |
| Net Change in Cash | $-189.8K | $-191.7K | $353.0K | $1.9M | $-446.1K | $540.8K | $-239.5K | $200.1K |
| Free Cash Flow | $86.0K | $-82.4K | $433.5K | $-1.6M | $-367.4K | $1.1M | $-261.7K | $10.8K |