DCAC Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Aug '22 Aug 31, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	Nov '19 Nov 30, 2019	Nov '18 Nov 30, 2018	Nov '17 Nov 30, 2017
Net Income	-1.79	0.18	-0.76	-1.61	-0.87	-0.28
Depreciation & Amortization	0.16	0.16	0.06	0.03	-	-
Other Amortization	0.19	-	0.03	0.37	0.06	0.05
Loss (Gain) From Sale of Assets	-0.12	-0.07	0.01	-	-	-
Stock-Based Compensation	0.06	0.06	0.68	-	-	-
Other Operating Activities	0.58	-0.93	-0.62	0.72	0.57	0.06
Change in Accounts Receivable	-0.05	-0	-0	0.08	-0.08	-
Change in Inventory	0.13	-0.01	0.3	-0.31	-0.2	-
Change in Accounts Payable	0.36	0.33	0.22	0.66	0.22	0.12
Change in Other Net Operating Assets	-0.06	0.15	0.32	0.21	-0.2	-
Operating Cash Flow	-0.47	-0.14	0.24	0.15	-0.49	-0.05
Operating Cash Flow Growth	-	-	54.83%	-	-	-
Capital Expenditures	0.11	-0.13	-0.55	-0.25	-0.04	-
Sale of Property, Plant & Equipment	0.15	-	0.08	-	-	-
Investing Cash Flow	0.27	-0.13	-0.47	-0.25	-0.04	-
Short-Term Debt Issued	-	-	-	-	0.21	-
Long-Term Debt Issued	-	0.41	0.14	0.12	0.39	0.06
Total Debt Issued	0.38	0.41	0.14	0.12	0.59	0.06
Short-Term Debt Repaid	-	-	-0.05	-	-	-0.01
Long-Term Debt Repaid	-	-0.34	-0.02	-0	-	-
Total Debt Repaid	-0.46	-0.34	-0.07	-0	-	-0.01
Net Debt Issued (Repaid)	-0.08	0.07	0.06	0.11	0.59	0.05
Other Financing Activities	-	-	-	-	-	0
Financing Cash Flow	0.1	0.39	0.35	0.11	0.59	0.05
Net Cash Flow	-0.1	0.13	0.12	0.02	0.06	-0
Free Cash Flow	-0.36	-0.26	-0.31	-0.09	-0.54	-0.05
Free Cash Flow Margin	-16.39%	-6.00%	-8.26%	-2.44%	-26.12%	-
Free Cash Flow Per Share	-	-0.00	-0.01	-0.00	-0.03	-0.00
Levered Free Cash Flow	0.17	-1.15	-0.15	0.87	0.32	0.12
Unlevered Free Cash Flow	0.46	-0.67	0.05	0.86	0.44	0.11
Change in Working Capital	0.38	0.46	0.84	0.64	-0.25	0.12

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