NAPC Defense, Inc. (BLIS)

NAPC Defense Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023
Net Income	-1.73	-0.71	-0.94
Depreciation & Amortization	0.01	0.02	0.01
Other Amortization	0.13	-	0.02
Stock-Based Compensation	0.11	0.19	0.01
Change in Accounts Payable	-0.04	0	-0.02
Change in Other Net Operating Assets	0.34	0.16	0.49
Operating Cash Flow	-0.6	-0.34	-0.42
Capital Expenditures	-	-	-0.15
Investing Cash Flow	-	-	-0.15
Short-Term Debt Issued	-	0.13	0.01
Total Debt Issued	0.58	0.13	0.01
Net Debt Issued (Repaid)	0.52	0.13	0.01
Issuance of Common Stock	0.1	-	0.68
Other Financing Activities	-	-	0.05
Financing Cash Flow	0.62	0.13	0.73
Net Cash Flow	0.02	-0.21	0.16
Free Cash Flow	-0.6	-0.34	-0.57
Free Cash Flow Margin	-889.62%	-	-673.27%
Free Cash Flow Per Share	-0.00	-0.01	-0.01

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