Micromem Technologies Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $16.6K | $16.5K | $16.5K | $25.9K | $28.0K | $27.7K | $3.2K | $3.9K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $0 | $6.5K | $218.0K | $41.5K | $360.0K | $0 | $0 | $140.6K |
| Net Cash from Operating Activities | $-1.3M | $-625.9K | $-1.1M | $-997.0K | $-762.8K | $-760.6K | $-982.4K | $-1.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.7K | $0 | $2.0K | $0 | $5.3K | $0 | $0 | $3.5K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.7K | $0 | $-2.0K | $0 | $-5.3K | $0 | $0 | $-125.2K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.5M | $720.0K | $1.1M | $858.9K | $748.0K | $906.0K | $821.7K | $1.7M |
| Net Change in Cash | $124.4K | $94.1K | $-1.6K | $-138.2K | $-20.1K | $145.4K | $-160.8K | $197.6K |
| Free Cash Flow | $-1.3M | $-625.9K | $-1.1M | $-997.0K | $-768.0K | $-760.6K | $-982.4K | $-1.3M |