IIOT-OXYS, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-657.8K | $-679.7K | $-1.1M | $-1.0M | $-1.0M | $-2.2M | $-1.9M | $-1.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $49.5K | $49.6K | $49.5K | $49.5K | $49.8K | $49.6K | $49.5K | $48.2K |
| Stock-Based Compensation | — | $0 | $4.7K | $900 | — | $0 | $354.4K | $449.7K |
| Net Cash from Operating Activities | $-195.1K | $-46.4K | $-146.6K | $-657.0K | $-628.1K | $-117.1K | $-325.0K | $-521.6K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $0 | $-200.0K | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $197.8K | $69.3K | $113.9K | $843.5K | $571.9K | $196.0K | $310.0K | $500.0K |
| Net Change in Cash | — | — | — | — | — | — | $-15.0K | $-21.6K |
| Free Cash Flow | — | — | — | — | — | — | — | — |