REFLECT SCIENTIFIC, INC.
Cash Flow Statement
| Line Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-459.0K | $89.4K | $939.1K | $660.1K | $-195.6K | $-249.5K | $-402.2K | $-216.2K |
| Depreciation & Amortization | — | — | $0 | $0 | — | — | — | — |
| Depreciation | — | — | — | $3.8K | $4.0K | $3.0K | $0 | $0 |
| Amortization | $61.5K | $56.2K | $57.2K | — | — | — | — | — |
| Stock-Based Compensation | $55.0K | $27.5K | $27.5K | — | — | — | $231.9K | $198.2K |
| Net Cash from Operating Activities | $-104.0K | $-92.0K | $831.4K | $-25.2K | $335.9K | $-14.6K | $-28.1K | $-18.7K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | $0 | $-10.8K | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | $112.6K | $-1.1K | $9.9K | $0 | $-9.4K |
| Net Change in Cash | — | — | $831.4K | $87.4K | $334.7K | $-15.4K | $-28.1K | $-28.1K |
| Free Cash Flow | — | — | — | — | — | — | — | — |