TRUTANKLESS, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.8M | $-10.2M | $-2.2M | $-4.8M | $-17.4M | $-10.6M | $-4.9M | $-3.5M |
| Depreciation & Amortization | $80.5K | $3.8K | $0 | $12.6K | $12.6K | $272 | $950 | $5.0K |
| Depreciation | $80.5K | $3.8K | $129 | $12.6K | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $3.4M | $7.7K | — | — | — | — | — |
| Net Cash from Operating Activities | $-1.5M | $-2.3M | $-2.0M | $-1.7M | $-2.4M | $-1.5M | $-2.2M | $-1.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $297.7K | $191.9K | $0 | $0 | $25.3K | $0 | $0 | $892 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-297.7K | $-191.9K | $0 | $-204.5K | $-25.3K | $0 | $0 | $-892 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | $0 |
| Stock Repurchases | — | — | — | — | — | — | — | $0 |
| Net Cash from Financing Activities | $798.3K | $3.5M | $1.9M | $1.9M | $2.4M | $1.6M | $2.2M | $1.5M |
| Net Change in Cash | — | — | — | — | $-91.9K | $147.3K | $-5.3K | $-68.9K |
| Free Cash Flow | $-1.8M | $-2.5M | $-2.0M | $-1.7M | $-2.5M | $-1.5M | $-2.2M | $-1.6M |