SideChannel, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-892.0K | $-904.0K | $-7.0M | $-11.8M | $513.0K | $-7.0M | $-6.8M | $-4.4M |
| Depreciation & Amortization | — | $192.0K | $182.0K | $46.0K | $1.0K | — | — | — |
| Depreciation | $16.0K | $12.0K | — | — | — | $18.2K | $16.9K | $5.5K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $563.0K | $405.0K | $73.0K | — | $194.9K | $57.2K | $1.5M |
| Net Cash from Operating Activities | $-130.0K | $307.0K | $-1.9M | $-396.0K | $157.0K | $-6.6M | $-6.1M | $-2.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $15.0K | $32.0K | — | — | $29.0K | $37.1K | $14.4K |
| Business Acquisitions | — | — | — | $-3.6M | — | — | — | — |
| Net Cash from Investing Activities | $150.0K | $-265.0K | $-32.0K | $3.6M | — | $-29.0K | $-37.1K | $-14.4K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | $40.0K | $450.0K | — | — |
| Net Cash from Financing Activities | — | $-50.0K | — | $-511.0K | $-300.0K | $-84.6K | $-40.0K | $16.1M |
| Net Change in Cash | $20.0K | $-8.0K | $-2.0M | $2.7M | $-143.0K | $-6.8M | $-6.2M | $13.8M |
| Free Cash Flow | — | $292.0K | $-2.0M | — | — | $-6.7M | $-6.2M | $-2.3M |