Nocopi Technologies, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-154.9K | $-2.7M | $-1.4M | $1.8M | $49.4K | $508.4K | $754.9K | $1.7M |
| Depreciation & Amortization | $6.7K | $29.7K | $47.0K | $34.1K | $30.5K | $21.5K | $10.8K | $7.1K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $126.0K | $2.7M | $1.3M | — | — | — | — | — |
| Net Cash from Operating Activities | $713.9K | $594.8K | $-19.3K | $-43.3K | $512.7K | $702.4K | $360.6K | $40.9K |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $9.9K | $28.5K | $800 | $31.6K | $38.6K | $73.4K | $500 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $8.0M | $-3.6M | $-4.4M | $-31.6K | $-38.6K | $-73.4K | $-500 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $5.0M | $3.5M | $2.8K | $11.0K | — | — |
| Net Change in Cash | — | — | — | — | — | $674.8K | $287.2K | $40.4K |
| Free Cash Flow | $713.9K | $584.9K | $-47.8K | $-44.1K | $481.1K | $663.8K | $287.2K | $40.4K |