TruSpine Technologies Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 29, 2024	Mar '23 Mar 29, 2023	Mar '22 Mar 29, 2022	Mar '21 Mar 29, 2021	Mar '20 Mar 29, 2020	2019
Net Income	-0.61	-0.56	-0.65	-0.85	-0.54	-0.18	Upgrade
Depreciation & Amortization	0	0	0.02	0.02	0	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	0	-0.01	-0.01	-	Upgrade
Other Operating Activities	-	-	0	-	-	-	Upgrade
Change in Accounts Receivable	-0	0.02	-0.14	0.11	-0.03	-0	Upgrade
Change in Accounts Payable	0.33	0.25	0.08	0.34	0.06	-0.25	Upgrade
Change in Other Net Operating Assets	-	-	0.08	0.13	-	-	Upgrade
Operating Cash Flow	-0.28	-0.29	-0.6	-0.26	-0.51	-0.44	Upgrade
Capital Expenditures	-	-	-	-0	-0.04	-	Upgrade
Sale (Purchase) of Intangibles	-0.01	-	-	-1.03	-0.43	-0.23	Upgrade
Investing Cash Flow	-0.01	-	-	-1.03	-0.46	-0.23	Upgrade
Long-Term Debt Issued	-	0.19	0.24	-	-	-	Upgrade
Long-Term Debt Repaid	-	-0.03	-0.03	-0.02	-	-	Upgrade
Net Debt Issued (Repaid)	-0.04	0.16	0.21	-0.02	-	-	Upgrade
Issuance of Common Stock	0.49	0.34	0.78	0.76	1.39	0.81	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-0.01	Upgrade
Financing Cash Flow	0.45	0.5	0.99	0.75	1.39	0.8	Upgrade
Foreign Exchange Rate Adjustments	-0	-0	-	0	-0.01	-0	Upgrade
Miscellaneous Cash Flow Adjustments	-0.11	-0.11	-0.36	-	-	-	Upgrade
Net Cash Flow	0.06	0.1	0.02	-0.54	0.41	0.13	Upgrade
Free Cash Flow	-0.28	-0.29	-0.6	-0.26	-0.55	-0.44	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.00	-0.01	-0.01	Upgrade
Levered Free Cash Flow	-0.14	-0.17	-0.49	-1	-1.1	-0.67	Upgrade
Unlevered Free Cash Flow	-0.12	-0.14	-0.48	-1	-1.1	-0.67	Upgrade
Change in Net Working Capital	-0.33	-0.27	-0.02	-0.6	0.23	0.23	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.