Nascent Biotech Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	-1.92	-2.09	-2.8	-0.47	-0.96	-4
Other Amortization	0.15	0.38	1.34	0.33	0.07	0.06
Stock-Based Compensation	0.82	0.88	0.76	0.12	0.79	1.1
Other Operating Activities	-0.31	-0.52	-0.77	-0.47	-0.78	0.47
Change in Accounts Receivable	-	-	-	0.75	-0.75	-
Change in Accounts Payable	0.04	0.26	-0.25	0.17	0.23	0.33
Change in Other Net Operating Assets	-0.11	-0.1	-0.07	-0.01	0.42	1.49
Operating Cash Flow	-1.35	-1.19	-1.79	0.41	-0.99	-0.55
Short-Term Debt Issued	-	0.23	1.93	0.2	0.35	0.2
Total Debt Issued	0.23	0.23	1.93	0.2	0.35	0.2
Short-Term Debt Repaid	-	-0.4	-0.28	-0.52	-	-
Total Debt Repaid	-0.4	-0.4	-0.28	-0.52	-	-
Net Debt Issued (Repaid)	-0.18	-0.18	1.66	-0.32	0.35	0.2
Issuance of Common Stock	1.56	1.56	0.21	-	-	0.12
Financing Cash Flow	1.39	1.39	1.87	-0.32	0.99	0.43
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	0.04	0.2	0.08	0.09	-0	-0.13
Cash Interest Paid	-	-	0.01	0.03	-	-
Levered Free Cash Flow	-0.83	-0.95	-0.01	0.4	-2.66	1.08
Unlevered Free Cash Flow	-0.88	-1.08	-0.28	0.28	-2.52	1.08
Change in Working Capital	-0.07	0.16	-0.32	0.91	-0.1	1.82