Techlott Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-15.1M | $-4.0M | $-1.8M | $-1.3M | $-3.2M | $-1.1M | $-2.0M | $-700.3K |
| Depreciation & Amortization | $20.0K | $24.0K | $25.0K | $24.0K | $16.0K | — | — | — |
| Depreciation | — | — | — | $200 | — | $7.3K | $31.7K | $43.6K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $15.7M | $1.0M | $796.0K | $1.1M | $485.0K | — | — | — |
| Net Cash from Operating Activities | $-606.0K | $-785.0K | $-597.0K | $-595.0K | $-168.0K | $-102.3K | $-135.6K | $-270.7K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | $3.0K | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-80.0K | $-93.0K | — | $167.0K | — | $-25.0K | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $935.0K | $719.0K | $865.0K | $442.0K | $196.0K | $100.1K | $165.2K | $298.6K |
| Net Change in Cash | $329.0K | $-143.0K | $162.0K | $-146.0K | $195.0K | $-2.1K | $4.6K | $27.9K |
| Free Cash Flow | — | — | — | — | $-171.0K | — | — | — |