PROCYON CORPORATION
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-79.4K | $-105.3K | $-67.6K | $42.5K | $379.2K | $21.7K | $74.3K | $219.1K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $10.4K | $10.2K | $9.4K | $8.2K | $8.7K | $11.9K | $11.3K | $11.4K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-143.6K | $51.7K | $-139.0K | $-152.7K | $119.3K | $179.3K | $21.9K | $-41.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $22.6K | $7.8K | $31.7K | $20.5K | $46.0K | $9.1K | $3.2K | $6.8K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-22.6K | $-7.8K | $-31.7K | $-20.5K | $624.6K | $-134.4K | $-3.2K | $-6.8K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $116.6K | $-40.5K | $-38.2K | $-37.9K | $-26.6K | $-182.6K | $-45.4K | $55.6K |
| Net Change in Cash | $-49.6K | $3.4K | $-208.9K | $-211.0K | $717.3K | $-137.8K | $-26.7K | $7.8K |
| Free Cash Flow | $-166.2K | $43.9K | $-170.7K | $-173.1K | $73.3K | $170.1K | $18.7K | $-47.8K |