Bebuzee Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2022	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jun '22 Jun 30, 2022	Jun '16 Jun 30, 2016	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013
Net Income	-0.28	-0.08	-1.07	-5.08	-0.42
Depreciation & Amortization	-	0.01	0.05	0.01	0
Other Amortization	-	-	-	0.02	-
Loss (Gain) From Sale of Assets	-	-	0	-	-
Asset Writedown & Restructuring Costs	-	0.02	-	-	-
Stock-Based Compensation	0.12	-	0.42	3.13	-
Provision & Write-off of Bad Debts	-	-	0	-	-
Other Operating Activities	-	-	0.15	0.04	-
Change in Accounts Receivable	-	-	0	0.01	-0.01
Change in Accounts Payable	-	-	-	-	0.02
Change in Other Net Operating Assets	-0.01	0.05	0.05	0	0
Operating Cash Flow	-0.17	-	-0.39	-1.87	-0.4
Capital Expenditures	-	-	-	-0.01	-0
Sale (Purchase) of Intangibles	-	-	-	-0.07	-0.02
Investing Cash Flow	-	-	-	-0.09	-0.03
Short-Term Debt Issued	-	-	0.09	0.47	0.01
Long-Term Debt Issued	-	-	0.18	0.43	0.27
Total Debt Issued	-	-	0.27	0.9	0.28
Short-Term Debt Repaid	-	-	-	-0.01	-
Long-Term Debt Repaid	-	-	-0.45	-0.19	-
Total Debt Repaid	-	-	-0.45	-0.2	-
Net Debt Issued (Repaid)	-	-	-0.18	0.7	0.28
Issuance of Common Stock	0.24	-	0.55	1.28	-
Financing Cash Flow	0.24	-	0.37	1.98	0.28
Net Cash Flow	0.07	-	-0.02	0.02	-0.15
Free Cash Flow	-0.17	-	-0.39	-1.89	-0.41
Free Cash Flow Margin	-	-	-1210.18%	-2162.25%	-1759.81%
Free Cash Flow Per Share	-0.01	-	-0.02	-0.09	-0.02
Cash Interest Paid	-	-	0.02	-	0.01
Levered Free Cash Flow	-	-	0.51	-3.14	-0.28
Unlevered Free Cash Flow	-	-	0.53	-2.57	-0.27
Change in Working Capital	-0.01	0.05	0.05	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.