SUNDANCE STRATEGIES, INC.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.8M | $-1.6M | $-1.8M | $-2.8M | $-2.8M | $-1.5M | $-1.1M | $-2.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | $73.9K | $39.7K | — | $20.1K |
| Net Cash from Operating Activities | $-390.3K | $-916.2K | $-666.6K | $-459.7K | $-813.2K | $-818.4K | $-750.3K | $-1.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $253.7K | $755.0K | $996.0K | $192.3K | $1.1M | $810.8K | $778.5K | $842.5K |
| Net Change in Cash | $-136.6K | $-161.2K | $329.3K | $-267.4K | $246.8K | $-7.6K | $28.2K | $-936.3K |
| Free Cash Flow | — | — | — | — | — | — | — | — |