SafeSpace Global Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.6M | $-702.5K | $-1.3M | $-1.4M | $-1.5M | $-1.1M | $-838.5K | $-2.1M |
| Depreciation & Amortization | — | — | $16.9K | $11.2K | $8.6K | $4.8K | $9.6K | $4.0K |
| Depreciation | — | — | — | $232 | $2.2K | $4.8K | $7.3K | $3.1K |
| Amortization | $422.0K | $221.9K | $16.9K | $11.0K | $6.4K | — | — | — |
| Stock-Based Compensation | $1.6M | $186.6K | $287.0K | $473.5K | $621.8K | $407.6K | $294.5K | $1.5M |
| Net Cash from Operating Activities | $-2.7M | $-267.7K | $-106.2K | $-212.2K | $-592.2K | $-188.7K | $-99.4K | $-319.2K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | $3.3K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-175.7K | — | $-27.6K | $-32.7K | $-60.6K | — | — | $685 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $10.2M | $442.9K | $133.1K | $234.5K | $586.2K | $266.0K | $-66.8K | $482.9K |
| Net Change in Cash | $7.4M | $175.2K | $-640 | $-10.4K | $-66.6K | $77.3K | $-166.2K | $164.4K |
| Free Cash Flow | — | — | — | — | — | — | — | $-322.5K |