PMA Graphene Technology Group Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-5.8M | $-5.7M | $2.3M | $2.8M | $1.8M |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | $77.2K | $82.4K | $26.2K | $5.0K | $7.8K |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $783.1K | $-8.0M | $2.5M | $795.3K | $-151.6K |
| Investing Activities | |||||
| Capital Expenditures | — | — | $1.1M | $15.4K | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | — | $10.3K | $-1.1M | $35.9K | $56.4K |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $614.7K | $7.1M | $-553.4K | $-725.1K | $-1.6K |
| Net Change in Cash | $1.4M | $-830.6K | $756.6K | $106.2K | $-96.7K |
| Free Cash Flow | — | — | $1.3M | $779.9K | — |