Firsthand Technology Value Fund, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-1.3M | $-199.7K | $-29.3M | $-64.1M | $-7.4M | $-22.9M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-2.5K | $-253 | $-639 | $3.4K | $-729 | $2.0M |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $0 | $0 | $0 | $0 | $0 | $-2.0M |
| Net Change in Cash | $-2.5K | $-253 | $-639 | $3.4K | $-729 | — |
| Free Cash Flow | — | — | — | — | — | — |