Gen 2 Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul '20 Jul 31, 2020	Apr '20 Apr 30, 2020	Apr '19 Apr 30, 2019	Apr '18 Apr 30, 2018	Apr '17 Apr 30, 2017	Apr '16 Apr 30, 2016
Net Income	-2.46	-2.01	2.06	-2.02	-0.97	-0.07
Depreciation & Amortization	-	-	-	-	0.13	0
Other Amortization	-	-	0.07	0.24	0.03	-
Asset Writedown & Restructuring Costs	-	-	-	-	1.63	-
Stock-Based Compensation	0.61	-0.02	-	-	0.66	-
Other Operating Activities	1.23	1.28	-2.55	1.15	-1.68	-
Change in Inventory	-	-	-	-	0	-
Change in Accounts Payable	0.08	0.06	0.1	0.12	0.04	0.01
Change in Unearned Revenue	-	-	-	-0.01	0.01	-
Change in Other Net Operating Assets	-0.24	-0.2	0.22	0.47	0.03	0.03
Operating Cash Flow	-0.77	-0.89	-0.1	-0.06	-0.12	-0.03
Capital Expenditures	-	-	-	-	-0.15	-
Other Investing Activities	-	-	-	-	-0	-
Investing Cash Flow	-	-	-	-	-0.15	-
Short-Term Debt Issued	-	0.84	0.25	0.07	0.41	0.03
Total Debt Issued	0.78	0.84	0.25	0.07	0.41	0.03
Short-Term Debt Repaid	-	-0.01	-0.05	-0.03	-0.11	-
Total Debt Repaid	-0.01	-0.01	-0.05	-0.03	-0.11	-
Net Debt Issued (Repaid)	0.77	0.83	0.2	0.04	0.31	0.03
Financing Cash Flow	0.77	0.83	0.2	0.04	0.31	0.03
Foreign Exchange Rate Adjustments	0.01	-0.02	-0.01	-0.01	-	-
Net Cash Flow	0	-0.08	0.09	-0.03	0.03	0
Free Cash Flow	-0.77	-0.89	-0.1	-0.06	-0.28	-0.03
Free Cash Flow Margin	-	-	-	-	-5639.95%	-
Cash Interest Paid	-	-	-	-	0.03	-
Levered Free Cash Flow	-	0.95	-2.83	1.23	2.55	-0
Unlevered Free Cash Flow	-	0.97	-2.89	1.16	2.56	-0
Change in Working Capital	-0.16	-0.14	0.32	0.58	0.08	0.04

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