STREAMEX CORP.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.9M | $-3.4M | $-6.0M | $-4.6M | $-11.1M | $-7.3M | $-7.0M | $-6.4M |
| Depreciation & Amortization | $49.0K | $78.0K | $93.0K | $92.0K | $92.0K | $84.0K | $83.0K | $84.0K |
| Depreciation | $44 | $73.4K | $88.5K | $87.3K | $86.7K | $79.5K | $78.3K | $79.3K |
| Amortization | $1.5M | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $-301.7K | $172.7K | $101.8K | $257.2K | — | $105.1K |
| Net Cash from Operating Activities | $-1.5M | $-1.3M | $-2.9M | $-3.8M | $-4.9M | $-5.6M | $-4.1M | $-38.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $4.0K | $60.0K | $77.0K | $45.0K | $58.0K | $50.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-4.0K | $-60.0K | $-77.0K | $-45.0K | $-58.0K | $-50.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $3.2M | $1.5M | $2.7M | $3.0M | $4.8M | $6.7M | $3.6M | $807.0K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | $-2.9M | $-3.9M | $-5.0M | $-5.7M | $-4.2M | $-38.1M |