PROCYON CORPORATION
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $38.0K | $-102.8K | $-242.5K | $-33.9K | $7.5K | $-29.5K | $-20.1K | $-8.2K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $20.7K | $20.9K | $20.9K | $19.2K | $19.3K | $11.4K | $11.1K | $10.9K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | $10.7K | — | — | — | $0 |
| Net Cash from Operating Activities | $2.6K | $58.1K | $-126.6K | $4.6K | $278.7K | $-1.4K | $37.0K | $-168.9K |
| Investing Activities | ||||||||
| Capital Expenditures | $1.6K | $748 | $8.1K | $53.4K | $154.0K | $2.3K | $16.8K | $7.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.6K | $-748 | $-8.1K | $-53.4K | $-151.2K | $-279.6K | $-16.8K | $-7.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $0 | $0 | $121.0K | $-121.0K | $0 | $0 |
| Net Change in Cash | $1.0K | $57.3K | $-134.7K | $-48.8K | $127.5K | $-281.0K | $20.3K | $-175.9K |
| Free Cash Flow | $1.0K | $57.3K | $-134.7K | $-48.8K | $124.7K | $-3.7K | $20.3K | $-175.9K |