VEMANTI GROUP, INC.
Cash Flow Statement
| Line Item | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-1.5M | $-1.0M | $-1.6M | $-76.9K |
| Depreciation & Amortization | $0 | $632 | $741 | $741 |
| Depreciation | $0 | $632 | $741 | — |
| Amortization | — | $160.8K | — | — |
| Stock-Based Compensation | $734.8K | $876.6K | $1.1M | $0 |
| Net Cash from Operating Activities | $-371.1K | $-381.8K | $-477.6K | $-75.3K |
| Investing Activities | ||||
| Capital Expenditures | — | — | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $0 | $5.9K | $-10.0K | $200.0K |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $250.0K | $337.5K | $540.0K | $0 |
| Net Change in Cash | — | — | $52.4K | $124.7K |
| Free Cash Flow | — | — | — | — |