Adamas One Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Net Income	-14.21	-22.54	-11.07	-12.11	-8.41
Depreciation & Amortization	0.22	0.43	0.39	1.16	1.24
Other Amortization	0.07	0.07	0.04	-	-
Stock-Based Compensation	5.02	11.14	5.2	8.31	4.36
Provision & Write-off of Bad Debts	0.16	1.48	0.28	-	-
Other Operating Activities	5.16	5.26	1.57	-	-
Change in Accounts Receivable	0.17	-0.28	-1.56	-	-
Change in Inventory	-0.19	-1.5	0.03	-0.04	-0.01
Change in Other Net Operating Assets	0.83	-0.82	1.97	0.47	1.95
Operating Cash Flow	-2.77	-6.77	-3.15	-2.21	-0.88
Capital Expenditures	-	-1.46	-	-0.23	-0.13
Investing Cash Flow	-	-1.46	-	-0.23	-0.13
Short-Term Debt Issued	-	0.8	2.88	2.28	0.8
Total Debt Issued	2.14	0.8	2.88	2.28	0.8
Short-Term Debt Repaid	-	-0.56	-	-	-
Total Debt Repaid	-0.03	-0.56	-	-	-
Net Debt Issued (Repaid)	2.11	0.24	2.88	2.28	0.8
Issuance of Common Stock	1.92	11.03	0.1	0.43	0.2
Repurchase of Common Stock	-	-1.2	-	-	-
Other Financing Activities	-1.89	-1.89	-	-	-
Financing Cash Flow	2.14	8.17	2.98	2.7	1
Net Cash Flow	-0.63	-0.06	-0.17	0.26	-0.01
Free Cash Flow	-2.77	-8.23	-3.15	-2.44	-1.01
Free Cash Flow Margin	-962.98%	-816.87%	-176.12%	-	-
Free Cash Flow Per Share	-0.10	-0.37	-0.17	-0.14	-0.06
Levered Free Cash Flow	2.43	0.46	-6.34	2.13	-
Unlevered Free Cash Flow	2.36	0.67	-5.04	2.33	-
Change in Net Working Capital	-2.45	-1.29	5.05	-0.44	-

Updated Oct 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.