REFLECT SCIENTIFIC, INC.
Cash Flow Statement
| Line Item | Sep 2024 | Jun 2024 | Mar 2024 | Sep 2023 | Jun 2023 | Mar 2023 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $109.9K | $109.0K | $-32.0K | $86.3K | $-181.1K | $-147.8K | $-133.9K | $78.1K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | $17.6K | — | — | $14.5K | — | — |
| Stock-Based Compensation | — | — | — | — | — | $6.9K | — | — |
| Net Cash from Operating Activities | $-72.3K | $3.3K | $-178.5K | $-69.3K | $209.7K | $-182.9K | $77.0K | $-331.8K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | — | — | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |