MADISON TECHNOLOGIES, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.0M | $-2.8M | $-5.3M | $-12.9M | $-14.3M | $-910.2K | $-42.3K | $-53.9K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | $112.9K | $0 | — | — |
| Amortization | — | — | — | $197.4K | $105.5K | $64.7K | — | $17.8K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-331.0K | $-394.6K | $-323.3K | $-2.8M | $-2.8M | $-489.3K | $-51.2K | $-33.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | $167.0K | $10.0K | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | $-885.8K | $-10.0K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $331.0K | $394.6K | $363.7K | $1.8M | $21.0M | $507.5K | $50.0K | $32.3K |
| Net Change in Cash | — | — | — | $-729 | $-8.8K | $8.1K | $-1.2K | $-738 |
| Free Cash Flow | — | — | — | — | $-3.0M | $-499.3K | — | — |