MGSD Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	-0.02	-0.03	-0.49
Depreciation & Amortization	0.04	0.04	0.04
Stock-Based Compensation	0.08	-	-
Other Operating Activities	0	0	0
Change in Accounts Receivable	0	0	-0.01
Change in Inventory	-0	-	-
Change in Accounts Payable	-0.01	0.01	-
Change in Income Taxes	-0	0	-
Change in Other Net Operating Assets	-0.76	0.42	0.46
Operating Cash Flow	-0.67	0.44	-
Capital Expenditures	-	-0	-
Investing Cash Flow	-	-0	-
Short-Term Debt Issued	0.06	0.19	-
Total Debt Issued	0.06	0.19	-
Net Debt Issued (Repaid)	0.06	0.19	-
Issuance of Common Stock	-	0.06	-
Financing Cash Flow	0.06	0.25	-
Foreign Exchange Rate Adjustments	-0.01	0.02	-
Net Cash Flow	-0.62	0.7	-
Free Cash Flow	-0.67	0.43	-
Free Cash Flow Margin	-48.89%	53.79%	-
Free Cash Flow Per Share	-0.01	0.01	-
Cash Interest Paid	0	0	0
Cash Income Tax Paid	0.11	0.01	-
Levered Free Cash Flow	-0.51	0.69	-
Unlevered Free Cash Flow	-0.51	0.69	-
Change in Working Capital	-0.77	0.43	0.45

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