LogiPix International Corp. (LPIX)

LogiPix International Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2021	Feb 28, 2021	Feb 28, 2020	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006
Net Income	0.12	-0.05	-0.06	-7.3	-8.51	-1.44
Depreciation & Amortization	-	-	-	1.99	0.27	0
Other Amortization	-	-	-	1.35	2.46	-
Asset Writedown & Restructuring Costs	-	-	-	0.39	0	0.16
Other Operating Activities	-	-	-	0.74	0.5	-
Change in Accounts Receivable	-	-	-	-0.46	-0.2	-
Change in Inventory	-	-	-	-0.27	-0.03	-
Change in Accounts Payable	0	-	-	1.5	1.87	-
Change in Unearned Revenue	-	-	-	0.34	-	-
Change in Other Net Operating Assets	0.02	0.05	0.06	-0.26	-0.03	0.35
Operating Cash Flow	0.15	-	-	-1.99	-4.2	-1.01
Capital Expenditures	-	-	-	-2.3	-2.37	-0.3
Investing Cash Flow	-	-	-	-2.3	-2.37	-0.3
Short-Term Debt Issued	-	-	-	0.35	-	-
Long-Term Debt Issued	-	-	-	1.15	4.56	0.6
Total Debt Issued	-	-	-	1.5	4.56	0.6
Long-Term Debt Repaid	-	-	-	-1.46	-0.73	-
Net Debt Issued (Repaid)	-	-	-	0.04	3.83	0.6
Issuance of Common Stock	-	-	-	4.38	1.35	0.3
Other Financing Activities	-0.67	-	-	-	0.8	1
Financing Cash Flow	-0.07	-	-	4.42	5.98	1.9
Foreign Exchange Rate Adjustments	-	-	-	0.45	-	-
Net Cash Flow	0.08	-	-	0.58	-0.6	0.59
Free Cash Flow	0.15	-	-	-4.29	-6.57	-1.31
Free Cash Flow Margin	-	-	-	-52.55%	-642.83%	-
Cash Interest Paid	-	-	-	0.07	0.3	0
Cash Income Tax Paid	-	-	-	0	-	-
Levered Free Cash Flow	-	-	-	2	-2.36	-0.11
Unlevered Free Cash Flow	-	-	-	2.58	-3.09	-0.11
Change in Net Working Capital	-	-	-	-4.29	-1.16	-0.59

Updated Mar 7, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.