PROCYON CORPORATION
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-341.1K | $-50.2K | $-209.8K | $694.3K | $111.7K | $27.2K | $-255.7K | $12.4K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $81.7K | $52.8K | $38.2K | $43.3K | $53.9K | $52.6K | $47.9K | $45.7K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $0 | $0 | $19.7K | — | — | — | $4.7K |
| Net Cash from Operating Activities | $-61.3K | $145.5K | $-383.5K | $279.5K | $198.8K | $50.8K | $86.5K | $199.6K |
| Investing Activities | ||||||||
| Capital Expenditures | $63.9K | $180.1K | $82.6K | $65.2K | $23.0K | $28.8K | $46.7K | $18.9K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-63.9K | $-454.6K | $-82.6K | $480.1K | $-24.2K | $-28.8K | $14.4K | $43.2K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $0 | $0 | $0 | $-198.9K | $201.0K | $-2.1K | $-3.8K | $-128.8K |
| Net Change in Cash | $-125.2K | $-309.1K | $-466.1K | $560.7K | $375.5K | $20.0K | $97.1K | $114.0K |
| Free Cash Flow | $-125.2K | $-34.7K | $-466.1K | $214.3K | $175.7K | $22.1K | $39.8K | $180.7K |