Helio Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Net Income	-1.86	0.03	-0.05
Depreciation & Amortization	0.39	0.3	0.2
Stock-Based Compensation	0.2	0.01	0.01
Other Operating Activities	0.03	-	-
Change in Accounts Receivable	0.36	-0.42	-0.24
Change in Inventory	-0.34	-	-
Change in Accounts Payable	-0.22	0.01	0.04
Change in Other Net Operating Assets	-0.11	-0.04	-0.06
Operating Cash Flow	-1.56	-0.12	-0.11
Capital Expenditures	-	-0.07	-0.03
Investing Cash Flow	-	-0.07	-0.03
Long-Term Debt Issued	1.57	0.07	0.35
Long-Term Debt Repaid	-0.04	-0	-0.23
Net Debt Issued (Repaid)	1.53	0.07	0.12
Issuance of Common Stock	0.08	-	-
Financing Cash Flow	1.61	0.07	0.12
Net Cash Flow	0.05	-0.12	-0.02
Free Cash Flow	-1.56	-0.19	-0.14
Free Cash Flow Margin	-22.64%	-2.08%	-1.63%
Free Cash Flow Per Share	-0.63	-0.08	-0.06
Levered Free Cash Flow	-0.53	0.08	-
Unlevered Free Cash Flow	-0.48	0.1	-
Change in Net Working Capital	-0.03	0.17	-

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