P2 SOLAR, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-34.5K | $-148.4K | $-177.5K | $-119.8K | $-424.2K | $-195.2K | $-2.6M | $-2.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | $123.5K | — | — | — |
| Net Cash from Operating Activities | $-68.8K | $-27.7K | $-54.9K | $-24.1K | $-244.0K | $-1.6K | $-201.0K | $-335.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | $-10.9K | $-62.8K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $44.8K | $19.7K | $22.6K | $45.3K | $255.7K | $63.1K | $212.7K | $272.0K |
| Net Change in Cash | $-213 | $-7.4K | $-564 | $8.2K | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |