California Nanotechnologies Corp. (CANOF)

CANOF Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Year	2022	2021	2020	2019	2018
Net Income	0.08	-0.12	-0.06	-0.06	-0.06
Depreciation & Amortization	0.14	0.13	0.13	0.13	0.13
Share-Based Compensation	0.05	0.01	0.01	0.03	0
Other Operating Activities	0.35	0.01	0.05	-0	0.03
Operating Cash Flow	0.62	0.02	0.14	0.09	0.09
Operating Cash Flow Growth	2403.86%	-81.74%	45.85%	0%	154.21%
Capital Expenditures	-0.09	-0.01	0	-0.02	-0.02
Investing Cash Flow	-0.09	-0.01	0	-0.02	-0.02
Common Stock Issued	0	0.02	0	0	0
Other Financing Activities	-0.37	-0.07	-0.11	-0.09	-0.09
Financing Cash Flow	-0.37	-0.05	-0.11	-0.09	-0.09
Net Cash Flow	0.16	-0.02	0.02	-0.02	-0.02
Free Cash Flow	0.54	0.02	0.14	0.07	0.07
Free Cash Flow Growth	3030.27%	-87.40%	86.78%	0%	-
Free Cash Flow Margin	38.88%	2.16%	16.39%	9.73%	9.73%
Free Cash Flow Per Share	0.02	0.00	0.00	0.00	0.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.