Sentage Holdings Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-2.3M | $-2.0M | $-1.9M | $-2.6M | $-1.1M | $1.6M | $1.8M |
| Depreciation & Amortization | $25.1K | $25.2K | $21.5K | $57.4K | $63.0K | $53.5K | $57.0K |
| Depreciation | $12.0K | $12.0K | $12.0K | $25.5K | $23.4K | — | — |
| Amortization | $13.1K | $9.6K | $9.6K | $17.2K | $39.6K | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-1.3M | $-1.7M | $-1.8M | $-6.7M | $-382.7K | $465.2K | $-1.4M |
| Investing Activities | |||||||
| Capital Expenditures | — | — | $23.4K | $34.3K | $20.0K | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-23.4K | $-34.3K | $-5.5M | — | $10.7K |
| Financing Activities | |||||||
| Dividends Paid | $1 | $1 | — | $1 | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $621.9K | $732.3K | $339.5K | $-156.3K | $16.4M | $-585.9K | $1.4M |
| Net Change in Cash | $-774.6K | $-1.0M | $-1.5M | $-7.0M | $10.6M | $-110.6K | $85.7K |
| Free Cash Flow | — | — | $-1.9M | $-6.7M | $-402.6K | — | — |