OLENOX INDUSTRIES INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-18.8M | $-17.0M | $-26.3M | $-8.3M | $-10.8M | $-4.7M | $-6.9M | $-4.8M |
| Depreciation & Amortization | $470.8K | $513.1K | — | — | — | — | — | — |
| Depreciation | $271.4K | $513.1K | $370.3K | $410.3K | $398.7K | $50.7K | $9.6K | $6.8K |
| Amortization | $365.7K | $13.7K | $187.6K | $164.1K | $165.9K | $148.5K | $145.1K | $589.6K |
| Stock-Based Compensation | $434.7K | $1.2M | $653.6K | $2.8M | $1.6M | $1.3M | $729.4K | $396.2K |
| Net Cash from Operating Activities | $-7.8M | $-9.3M | $-7.1M | $-5.6M | $-662.8K | $-2.9M | $-2.8M | $-3.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $548.5K | $90.4K | $600.1K | $2.8M | $4.8M | $1.6M | $2.1K | $71.3K |
| Business Acquisitions | — | — | — | — | $1.1M | — | — | — |
| Net Cash from Investing Activities | — | — | $-864.8K | $-3.9M | $-9.5M | $-3.0M | $-2.1K | $-50.2K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $42.7K | $49.7K | — | — | — | — |
| Net Cash from Financing Activities | — | — | $7.4M | $-3.0M | $10.1M | $17.3M | $3.1M | — |
| Net Change in Cash | — | $361.7K | $-567.8K | $-12.4M | $14.0K | $11.4M | $257.3K | $-3.5M |
| Free Cash Flow | $-8.4M | $-9.4M | $-7.7M | $-8.4M | $-5.5M | $-4.5M | $-2.8M | $-3.5M |