Redacted Industries, Inc.
Cash Flow Statement
| Line Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.1M | $-22.8M | $2.9M | $-4.6M | $-1.4M | $-2.4M | $-1.2M | $-2.6M |
| Depreciation & Amortization | $9.1K | $28.7K | — | — | — | — | — | — |
| Depreciation | $9.1K | $28.7K | $0 | — | — | — | — | — |
| Amortization | — | $758.3K | — | — | $101.0K | $186.0K | $29.2K | — |
| Stock-Based Compensation | $381.5K | $15.3M | — | — | — | — | — | $552.0K |
| Net Cash from Operating Activities | $-1.1M | $-1.3M | $-1.4M | $-518.5K | $-501.9K | $-575.8K | $-437.7K | $-314.3K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $50.0K | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-978.7K | $0 | $0 | — | — | $-50.0K | — |
| Financing Activities | ||||||||
| Dividends Paid | $288.6K | $210.5K | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.0M | $2.3M | $1.5M | $470.9K | $535.8K | $583.8K | $480.0K | $324.5K |
| Net Change in Cash | — | — | — | $-47.6K | $33.9K | $7.9K | — | — |
| Free Cash Flow | — | — | — | — | — | — | $-487.7K | — |