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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Mar '23 Mar 29, 2023	Mar '22 Mar 29, 2022	Mar '21 Mar 29, 2021	Mar '20 Mar 29, 2020	Mar '19 Mar 29, 2019
Net Income	-0.47	-0.65	-0.85	-0.54	-0.18	-0.51
Depreciation & Amortization	0.01	0.02	0.02	0	-	-
Asset Writedown & Restructuring Costs	0	0	-0.01	-0.01	-	-
Other Operating Activities	0	0	-	-	-	-
Change in Accounts Receivable	0.14	-0.14	0.11	-0.03	-0	0.3
Change in Accounts Payable	0.14	0.08	0.34	0.06	-0.25	0.13
Change in Other Net Operating Assets	-	0.08	0.13	-	-	-
Operating Cash Flow	-0.18	-0.6	-0.26	-0.51	-0.44	-0.08
Capital Expenditures	-0	-0	-0	-0.04	-	-
Sale (Purchase) of Intangibles	-0.08	-0.36	-1.03	-0.43	-0.23	-0.11
Investing Cash Flow	-0.08	-0.36	-1.03	-0.46	-0.23	-0.11
Long-Term Debt Issued	-	0.24	-	-	-	-
Long-Term Debt Repaid	-	-0.03	-0.02	-	-	-
Net Debt Issued (Repaid)	0.21	0.21	-0.02	-	-	-
Issuance of Common Stock	0.01	0.78	0.76	1.39	0.81	0.41
Repurchase of Common Stock	-	-	-	-	-0.01	-0.2
Financing Cash Flow	0.22	0.99	0.75	1.39	0.8	0.21
Foreign Exchange Rate Adjustments	-0.01	-	0	-0.01	-0	-0.02
Net Cash Flow	-0.05	0.02	-0.54	0.41	0.13	-0
Free Cash Flow	-0.18	-0.6	-0.26	-0.55	-0.44	-0.08
Free Cash Flow Per Share	-0.00	-0.01	-0.00	-0.01	-0.01	-0.00
Levered Free Cash Flow	-0.21	-0.85	-1	-1.1	-0.67	-
Unlevered Free Cash Flow	-0.2	-0.85	-1	-1.1	-0.67	-
Change in Net Working Capital	-0.28	-0.02	-0.6	0.23	0.23	-

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