Yunhong Green CTI Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.5M | $-1.5M | $-235.0K | $-1.5M | $-8.3M | $-4.4M | $-7.1M | $-3.6M |
| Depreciation & Amortization | $641.0K | $345.0K | $279.0K | $383.0K | $462.0K | — | $1.1M | $1.3M |
| Depreciation | — | — | — | — | — | — | — | $1.2M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $25.0K | $160.0K | $21.0K | $162.0K | — | — | $177.9K | $171.6K |
| Net Cash from Operating Activities | $-172.0K | $-1.3M | $-1.2M | $2.4M | $-3.7M | $1.3M | $3.7M | $-1.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $331.0K | $221.0K | $163.0K | $122.0K | $115.1K | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $271.0K | $-331.0K | $-221.0K | $-163.0K | $3.4M | $-115.1K | $-80.5K | $-459.5K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $132.0K | $904.0K | $2.2M | $-2.1M | $626.0K | $-2.3M | $-3.6M | $2.4M |
| Net Change in Cash | $231.0K | $-701.0K | $775.0K | $80.0K | $-256.0K | $-522.9K | $421.3K | $247.1K |
| Free Cash Flow | — | $-1.6M | $-1.4M | $2.2M | $-3.8M | $1.2M | — | — |