PROTOKINETIX, INCORPORATED
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-393.7K | $-364.2K | $-415.5K | $-1.9M | $-2.3M | $-7.6M | $-4.2M | $-1.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $51.3K | $52.9K | $48.3K | $58.5K | $3.0K | $3.0K | $3.0K | $3.0K |
| Stock-Based Compensation | $0 | $5.4K | $0 | $1.1M | $1.4M | $6.7M | $3.4M | $648.8K |
| Net Cash from Operating Activities | $-135.4K | $-223.1K | $-376.0K | $-804.7K | $-889.9K | $-881.3K | $-850.7K | $-453.5K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-56.3K | $-58.1K | $-59.2K | $-132.0K | $-91.0K | $-70.2K | $-25.0K | $-35.5K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $197.5K | $256.0K | $430.0K | $904.7K | $845.0K | $767.6K | $1.1M | $322.0K |
| Net Change in Cash | — | — | — | — | — | $-183.9K | $241.3K | $-166.9K |
| Free Cash Flow | — | — | — | — | — | — | — | — |