FiEE, Inc. (FIEE)

FiEE, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Net Income	-0.02	-0.83	0.12	-1.06	-0.73
Depreciation & Amortization	0	0.12	0.01	0.01	0.01
Stock-Based Compensation	-	0.08	0.01	0.04	0.04
Other Adjustments	-	0.01	-0.28	0.29	0.03
Change in Receivables	-	0.74	-0.14	0.29	-0.75
Changes in Inventories	-	-1.08	-0.09	0.9	0.25
Changes in Accounts Payable	0.03	0.7	-0	-0.3	-0.12
Changes in Accrued Expenses	0	-	-	-	-
Changes in Income Taxes Payable	0	-	-	-	-
Changes in Other Operating Activities	-0.01	-0.11	-0.05	0.04	-0.07
Operating Cash Flow	-	-0.37	-0.41	0.2	-1.34
Capital Expenditures	-	-0.18	-0.03	-0.03	-0.02
Proceeds from Sale of Investments	-	-	-	0.04	-
Other Investing Activities	-	-0.66	-	-	-
Investing Cash Flow	-	-0.83	-0.03	0.01	-0.02
Net Short-Term Debt Issued (Repaid)	-	-0.84	0.52	-0.59	0.91
Issuance of Common Stock	-	3.81	-	0.25	-
Net Common Stock Issued (Repurchased)	-	3.81	-	0.25	-
Other Financing Activities	-	-0.06	-	-	-
Financing Cash Flow	-	2.91	0.52	-0.34	0.91
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-0	-	0	-0
Net Cash Flow	-	1.71	0.08	-0.14	-0.45
Free Cash Flow	0	-0.55	-0.44	0.16	-1.36
FCF Margin	0.00%	-5.08%	-3.67%	1.43%	-9.25%
Free Cash Flow Per Share	-	-0.06	-0.05	0.02	-0.19
Levered Free Cash Flow	-4.36	-2.21	0.49	-1.04	0.23
Unlevered Free Cash Flow	-4.36	-1.27	-0.31	-0.09	-0.63

Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q