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(KYCH)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 |
| Net Income | -49.81M | 843.67K | -11.63K |
| Depreciation & Amortization | 2.00M | - | - |
| Stock-Based Compensation | - | - | - |
| Other Working Capital | 3.53M | -166.89K | 1.23K |
| Other Non-Cash Items | 14.73M | -1.70M | - |
| Deferred Income Tax | - | - | - |
| Change in Working Capital | -2.51M | 154.51K | 1.23K |
| Operating Cash Flow | -45.63M | -703.68K | -10.40K |
| Capital Expenditures | -3.39M | - | - |
| Acquisitions | - | - | - |
| Purchase of Investments | - | -116.15M | - |
| Sales Maturities Of Investments | - | - | - |
| Other Investing Acitivies | -22.00K | -116.15M | - |
| Investing Cash Flow | -3.41M | -116.15M | - |
| Debt Repayment | - | -150.00K | -150.00K |
| Common Stock Repurchased | - | - | - |
| Dividend Paid | - | - | - |
| Other Financial Acitivies | 651.00K | -3.34M | -1 |
| Financial Cash Flow | 651.00K | 116.96M | 19.57K |
| Net Cash Flow | 24.08M | 106.00K | 9.17K |
| Free Cash Flow | -49.02M | -703.68K | -10.40K |