RAINMAKER WORLDWIDE INC.
Cash Flow Statement
| Line Item | Mar 2023 | Sep 2022 | Jun 2022 | Mar 2022 | Sep 2021 | Jun 2021 | Mar 2021 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-441.9K | $-453.7K | $-276.1K | $-209.7K | $-241.4K | $-147.2K | $-1.8M | $-3.8M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $34.7K | — | — | $22.3K | $19.8K | $19.8K | — | — |
| Net Cash from Operating Activities | $-32.5K | $-201.2K | $-52.0K | $-67.5K | $-18.8K | $-681.8K | $547.2K | — |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | $-700.4K | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $40.0K | — | — | $86.8K | — | — | $50.0K | — |
| Net Change in Cash | $-5.7K | — | — | $2.4K | — | — | $-179.7K | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |