Dune Oil Corp
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-9.1M | $-43.8K | $-6.1M | $-2.1M | $-3.5M | $-1.7M | $-2.4M | $-2.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | $145.0K | $31.8K | $37.6K | $76.4K | $29.4K | $21.4K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.1M | $2.4M | $2.1M | $336.4K | $410.6K | $437.7K | $337.2K | $230.0K |
| Net Cash from Operating Activities | $-5.7M | $-1.5M | $7.0M | $-1.9M | $-1.7M | $176.3K | $-267.2K | $-477.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $15.3K | $60.2K | $696.9K | $180.7K | $73.7K | $10.6K | $85.7K | $119.2K |
| Business Acquisitions | — | — | — | — | — | — | — | $724.8K |
| Net Cash from Investing Activities | $777.1K | $-18.8M | $-37.4M | $-181.8K | $-78.8K | $-48.1K | $-589.8K | $-988.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $3.7M | $20.6M | $30.1M | $2.7M | $1.0M | $113.8K | $1.5M | $166.0K |
| Net Change in Cash | $-589.2K | $262.4K | $-100.9K | $818.0K | $-745.4K | $61.7K | $640.1K | $-1.3M |
| Free Cash Flow | $-5.7M | $-1.6M | $6.3M | $-2.1M | $-1.7M | $165.7K | $-352.9K | $-596.1K |