Fyntechnical Innovations Cash Flow Statement (2022-2025) | FYNN

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Cash Flow Statement	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.21M	-0.21M	-0.15M	-0.19M	-0.24M	-0.29M	-0.25M	-0.22M	-8.46M	-0.37M	0.03M	-0.65M	-0.73M	-0.59M
Share-based Compensation								0.07M
Gains from Investment Securities		0.07M	0.03M			0.04M	-0.04M			0.07M	-0.07M
Asset Writedowns and Impairment									0.30M				0.04M
Cash from Operations		-0.01M	-0.02M	-0.01M	-0.06M	-0.06M	-0.06M	-0.01M	-0.07M	-0.08M	-0.03M	-0.13M	-0.11M	-0.09M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles						0.73M						0.34M	0.00M	0.00M
Change in Working Capital
Change in Receivables												0.02M	-0.05M	-0.01M
Change in Accured Expenses		0.03M	-0.01M	0.01M	0.01M	0.01M	0.05M	0.02M	0.05M	0.12M	0.16M	0.11M	0.05M	0.03M
Other Working Capital Changes		0.01M	-0.01M
Investing Activities
Cash from Investing Activities												0.02M	-0.01M
Financing Activities
Cash from Financing Activities		0.01M	0.01M	0.01M	0.10M	0.03M	0.05M	0.01M	0.07M	0.08M	0.04M	0.11M	0.10M	0.11M
Additional items
Change in Cash		0.00M	-0.01M		0.04M	-0.02M	-0.01M	-0.00M	-0.00M	334.00	0.01M	0.00M	-0.01M	0.02M
Beginning Cash Balance									0.00M	-1.00	0.00M	0.00M	0.00M	500.00
Free Cash Flow		-0.01M	-0.02M	-0.01M	-0.06M	-0.06M	-0.06M	-0.01M	-0.07M	-0.08M	-0.03M	-0.13M	-0.11M	-0.09M
Net Cash Flow		0.00M	-0.01M		0.04M	-0.02M	-0.01M	-0.00M	-0.00M	334.00	0.01M	0.00M	-0.01M	0.02M