Grow Capital Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018
Period Ending	Mar '21 Mar 31, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Dec '18 Dec 31, 2018
Net Income	-2.65	-2.35	-2.33	-0.06
Depreciation & Amortization	0.04	0.02	0.01	-
Asset Writedown & Restructuring Costs	-	-	0.11	-
Stock-Based Compensation	1.61	2.16	1.48	-
Provision & Write-off of Bad Debts	0.04	0.04	-	-
Other Operating Activities	-0.65	-0.55	0.01	-
Change in Accounts Receivable	0.53	-0.04	-0.32	-0.17
Change in Accounts Payable	0.16	0.09	0.43	0.35
Change in Unearned Revenue	0.02	0.01	0.02	0.06
Change in Other Net Operating Assets	0.01	-0.02	0.07	0.05
Operating Cash Flow	-0.83	-0.64	-0.49	0.22
Capital Expenditures	-	-	-0.01	-
Cash Acquisitions	0.88	0.04	-	-
Sale (Purchase) of Intangibles	-	-	-0	-0
Other Investing Activities	0.04	-0.07	0.1	-
Investing Cash Flow	1.07	-0.03	0.08	-0
Short-Term Debt Issued	-	-	0.07	-
Total Debt Issued	0.2	-	0.07	-
Short-Term Debt Repaid	-	-0.07	-	-
Long-Term Debt Repaid	-	-0.01	-0.01	-
Total Debt Repaid	-0.1	-0.08	-0.01	-
Net Debt Issued (Repaid)	0.1	-0.08	0.06	-
Issuance of Common Stock	0.61	0.51	1.77	-
Other Financing Activities	0	-	-0.9	-
Financing Cash Flow	0.7	0.43	0.92	-
Net Cash Flow	0.94	-0.24	0.51	0.22
Free Cash Flow	-0.83	-0.64	-0.5	0.22
Free Cash Flow Margin	-3.76%	-26.88%	-47.08%	46.23%
Free Cash Flow Per Share	-0.04	-0.05	-0.08	-
Levered Free Cash Flow	1.22	2.12	-	-
Unlevered Free Cash Flow	1.35	2.14	-	-
Change in Net Working Capital	-1.8	-1.75	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.