MicroAlgo Inc.
Cash Flow Statement
| Line Item | FY2022 | FY2021 | FY2020 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-7.0M | $8.6M | $-117.8K |
| Depreciation & Amortization | $1.4M | $1.5M | — |
| Depreciation | $63.3K | $20.6K | — |
| Amortization | — | — | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $2.0M | $15.3M | $-77.8K |
| Investing Activities | |||
| Capital Expenditures | $160.9K | $36.0K | — |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $2.8M | $-6.5M | $-55 |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $-2.4M | $-3.8M | $-350.2K |
| Net Change in Cash | $26.5K | $5.6M | — |
| Free Cash Flow | $1.8M | $15.2M | — |