SPECIFICITY, INC.
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-372.6K | $-1.3M | $-754.3K | $-193.2K | $-235.7K | $-1.2M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | $2.5K | $2.2K | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $0 | $600.0K | — | — | — | — |
| Net Cash from Operating Activities | $-388.0K | $-736.7K | $-511.2K | $-157.3K | $-224.9K | $-213.0K |
| Investing Activities | ||||||
| Capital Expenditures | $0 | $9.2K | — | — | — | $1.0K |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $-9.2K | — | — | — | $-1.0K |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $69.4K | $452.7K | $1.1M | $171.9K | $16.6K | $306.8K |
| Net Change in Cash | $-318.6K | $-293.1K | $520.8K | $14.6K | $-207.3K | $92.7K |
| Free Cash Flow | $-388.0K | $-745.9K | — | — | — | $-214.0K |