Kisses From Italy Inc.
Cash Flow Statement
| Line Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-4.9M | $-847.4K | $-4.9M | $-3.7M | $-3.1M | $-445.4K | $-650.9K |
| Depreciation & Amortization | $39.6K | $2.1K | $4.6K | $52.0K | $43.3K | $39.8K | $39.7K |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $312.5K | $5.2K | $1.8M | $2.3M | $2.3M | $0 | $468.5K |
| Net Cash from Operating Activities | $-835.1K | $-579.1K | $-451.6K | $-170.0K | $-422.9K | $-267.2K | $-147.7K |
| Investing Activities | |||||||
| Capital Expenditures | $0 | $40.9K | $1.9K | $1.1K | $12.1K | $0 | $671 |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $-40.9K | $-1.9K | $-1.1K | $-12.1K | $0 | $-671 |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $535.4K | $805.0K | $555.7K | $181.8K | $438.9K | $238.1K | $167.6K |
| Net Change in Cash | — | $185.0K | $102.1K | $10.5K | $4.0K | $-29.1K | $19.3K |
| Free Cash Flow | $-835.1K | $-620.0K | $-453.5K | $-171.1K | $-434.9K | $-267.2K | $-148.4K |