JLM Couture, Inc. (JLMCQ)

New Relic Cash Flow Statement

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

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017
Net Income	-1.4	-0.84	-1	0.89	1.18
Depreciation & Amortization	0.21	0.29	0.34	0.38	0.46
Asset Writedown & Restructuring Costs	-	-	-	-	0.21
Loss (Gain) From Sale of Investments	0.01	-	-	-	-
Stock-Based Compensation	0.07	0.03	-	-	-
Provision & Write-off of Bad Debts	0.46	0.08	0.1	0.1	-0.08
Other Operating Activities	-2.45	-0.05	-0.24	0.28	-0.18
Change in Accounts Receivable	0.94	0.66	0.07	-0.04	0.14
Change in Inventory	0.4	-0.17	-0.1	1.3	0.85
Change in Accounts Payable	0.88	-0.19	-0.26	-0.01	-0.52
Change in Unearned Revenue	-0.53	-	-	-	-
Change in Income Taxes	-1.12	0.14	-0.15	-0.78	1.28
Change in Other Net Operating Assets	-0.68	0.08	0.05	-0.98	0.21
Operating Cash Flow	-3.21	0.03	-1.19	1.15	3.55
Operating Cash Flow Growth	-	-	-	-67.63%	-
Capital Expenditures	-0.01	-0	-0.11	-0.23	-0.01
Investing Cash Flow	-0.01	-0	-0.11	-0.23	-0.01
Long-Term Debt Issued	0.86	1.07	-	-	-
Total Debt Issued	0.86	1.07	-	-	-
Short-Term Debt Repaid	-0.02	-0.07	-	-	-
Total Debt Repaid	-0.02	-0.07	-	-	-
Net Debt Issued (Repaid)	0.83	1	-	-	-
Repurchase of Common Stock	-	-0.03	-0.83	-0.02	-0.63
Financing Cash Flow	0.83	0.98	-0.83	-0.02	-0.63
Net Cash Flow	-2.38	1.01	-2.13	0.89	2.91
Free Cash Flow	-3.21	0.03	-1.3	0.92	3.54
Free Cash Flow Growth	-	-	-	-74.13%	-
Free Cash Flow Margin	-24.87%	0.17%	-5.22%	3.03%	11.13%
Free Cash Flow Per Share	-2.17	0.02	-0.86	0.56	2.17
Cash Interest Paid	0.03	0.08	0.05	0.02	0.03
Cash Income Tax Paid	-	-0.52	0.2	1.28	-0.31
Levered Free Cash Flow	-3.08	0.13	-0.63	0.98	3.73
Unlevered Free Cash Flow	-3.06	0.15	-0.59	1.01	3.76
Change in Net Working Capital	0.29	-0.59	0.03	0.15	-2.21

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