TECHCOM, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-53.5K | $-52.5K | $-77.3K | $-108.1K | $-90.7K | $-116.7K | $-118.2K | $-39.1K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $0 | $0 | $0 | $0 | $0 | — | — |
| Net Cash from Operating Activities | $-357 | $1.3K | $0 | $0 | $16.2K | $-17.4K | $0 | $0 |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $0 | $0 | $0 | $0 | $-16.2K | $17.4K | $0 | $0 |
| Net Change in Cash | — | — | — | — | — | — | $0 | $0 |
| Free Cash Flow | $-357 | $1.3K | $0 | $0 | $16.2K | $-17.4K | $0 | $0 |