NOVELSTEM INTERNATIONAL CORP.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.4M | $-3.2M | $-4.2M | $-765.7K | $-1.3M | $10.4M | $-6.9M | $4.9M |
| Depreciation & Amortization | — | — | — | — | — | $136.4K | $203.2K | $541.3K |
| Depreciation | — | — | — | — | — | $128.0K | $187.5K | — |
| Amortization | — | — | — | — | — | $8.4K | $15.7K | — |
| Stock-Based Compensation | $8.8K | $40.2K | $302.9K | $282.7K | $272.8K | — | — | — |
| Net Cash from Operating Activities | $-167.6K | $-272.0K | $-348.3K | $-182.3K | $-180.9K | $-3.9M | $-2.6M | $3.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | $84.0K | $90.3K | $141.7K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-250.0K | $-250.0K | — | — | $11.7M | $-6.6M | $17.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | $16.4M | — |
| Net Cash from Financing Activities | $161.9K | $475.0K | $645.0K | $180.0K | $100.0K | $-46.7K | $-16.5M | $-160.2K |
| Net Change in Cash | $-5.8K | $-47.0K | $46.7K | $-2.3K | $-80.9K | $7.7M | $-25.7M | $21.0M |
| Free Cash Flow | — | — | — | — | — | $-4.0M | $-2.7M | $3.8M |