Bakhu Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Net Income	-3.43	-10.31	-15.47	-6.89	-1.11
Depreciation & Amortization	0.13	0.13	0.08	-	-
Loss (Gain) From Sale of Assets	0.33	0.07	-	-	-
Asset Writedown & Restructuring Costs	-	-	2.73	-	-
Stock-Based Compensation	1.75	8.11	9.17	4.58	0.55
Other Operating Activities	-0.25	-	-	-	-
Change in Accounts Payable	-0.52	1.37	0.77	0.45	0.05
Change in Other Net Operating Assets	0.53	0.19	0.14	0.07	0.01
Operating Cash Flow	-1.46	-0.43	-2.58	-1.79	-0.49
Operating Cash Flow Growth	-	-	-	-	-
Sale of Property, Plant & Equipment	-	0.02	-	-	-
Investing Cash Flow	-	0.02	-	-	-
Short-Term Debt Issued	-	-	1.06	1.72	0.25
Long-Term Debt Issued	1.48	0.37	-	-	-
Total Debt Issued	1.48	0.37	1.06	1.72	0.25
Short-Term Debt Repaid	-	-	-0.12	-0.16	-0.02
Long-Term Debt Repaid	-	-0	-	-	-
Total Debt Repaid	-	-0	-0.12	-0.16	-0.02
Net Debt Issued (Repaid)	1.48	0.37	0.94	1.56	0.23
Issuance of Common Stock	-	0.03	1.61	0.27	0.28
Financing Cash Flow	1.48	0.4	2.55	1.82	0.51
Net Cash Flow	0.02	-0.01	-0.03	0.03	0.02
Levered Free Cash Flow	-0.61	3.41	2.19	0.79	-0.08
Unlevered Free Cash Flow	-0.4	3.53	2.28	0.83	-0.07
Change in Working Capital	0.01	1.57	0.9	0.52	0.06