Nordicus Partners Corporation
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.0M | $-2.9M | $-298.2K | $-8.5M | $-287.2K | $-326.0K | $5.5M | $334.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | $56 |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $137.5K | $527.6K | — | $8.1M | — | — | — | $23.0K |
| Net Cash from Operating Activities | $-4.3M | $-1.3M | $-258.9K | $-368.3K | $-282.4K | $-323.0K | $5.3M | $-31.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $17.8K | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-10.2K | $147.8K | — | — | — | — | $-16.0K | $88.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $78.4K | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $4.3M | $1.1M | $305.2K | $128.9K | $400.0K | $-5.1M | $49.0K | $-5.0K |
| Net Change in Cash | — | — | — | $-239.5K | $117.6K | $-5.4M | $5.4M | $52 |
| Free Cash Flow | $-4.3M | — | — | — | — | — | — | — |