NU-MED PLUS, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-56.2K | $-68.3K | $-125.5K | $-130.2K | $-830.1K | $-2.0M | $-1.0M | $-1.2M |
| Depreciation & Amortization | — | — | — | $2.3K | $9.4K | $11.8K | $13.4K | $14.7K |
| Depreciation | $0 | $0 | $0 | $2.3K | $9.4K | $11.8K | $13.4K | $14.7K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $41.8K | $35.0K | $200.0K | $961.2K | $200.0K | $232.1K |
| Net Cash from Operating Activities | $-48.0K | $-4.4K | $-66.4K | $-38.5K | $-206.8K | $-414.8K | $-567.3K | $-467.6K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $0 | $-5.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | $0 | $0 | $-5.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $46.3K | — | — | $100.0K | $30.0K | $596.2K | $406.9K | $289.1K |
| Net Change in Cash | — | — | — | — | — | $181.4K | $-160.4K | $-183.5K |
| Free Cash Flow | — | — | — | — | — | — | $-567.3K | $-462.5K |
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