MEDWELLAI, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.6M | $-11.5M | $-25.5M | $-565.5K | $-22.4M | $-1.1M | $-9.5M | $-5.6M |
| Depreciation & Amortization | $31.9K | $0 | $3.6M | $1.6M | $408.8K | $575.2K | $553.0K | $59.9K |
| Depreciation | $31.9K | $0 | — | $135.5K | $0 | — | — | $59.9K |
| Amortization | $30.8K | $0 | — | — | — | — | — | — |
| Stock-Based Compensation | $599.5K | $0 | $15.2M | $2.4M | $16.5M | $0 | $82.1K | $809.0K |
| Net Cash from Operating Activities | $-848.5K | $-4.1M | $-3.4M | $55.5K | $-1.6M | $-671.1K | $-708.0K | $-1.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.2K | $0 | $0 | $73.6K | $3.3M | $123.3K | $-42.4K | $-612.4K |
| Business Acquisitions | $250.0K | $0 | — | — | — | — | — | — |
| Net Cash from Investing Activities | $1.2M | $4.2M | $3.2M | $-2.3M | $-9.1M | $218.2K | $189.3K | $417.9K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $0 | $-243.2K | $-50.0K | $604.9K | $12.8M | $411.3K | $525.9K | $755.0K |
| Net Change in Cash | — | — | — | — | — | $-41.6K | $7.2K | $25.4K |
| Free Cash Flow | $-850.8K | $-4.1M | $-3.4M | $-18.1K | $-4.9M | $-794.5K | $-665.6K | $-535.1K |