Pacific Software Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2012
Period Ending	Jun '21 Jun 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017	Sep '12 Sep 30, 2012
Net Income	-21.19	-21.54	-21.11	-3.73	-0.11	-0.05
Depreciation & Amortization	0.29	0.17	-	-	-	-
Asset Writedown & Restructuring Costs	20.8	20.8	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-0.24	-	-	-
Stock-Based Compensation	-0.44	0.11	21.85	2.5	0.02	-
Other Operating Activities	0.25	0.11	-1.52	-	-	-
Change in Accounts Receivable	-	-0.02	-	-	-	-
Change in Accounts Payable	0.05	0.14	0.02	-	-	0.01
Change in Other Net Operating Assets	-0	0.15	-0.2	-0.24	0.1	0.01
Operating Cash Flow	-0.22	-0.08	-1.2	-1.47	-0	-0.03
Cash Acquisitions	0.08	0.08	-	-	-	-
Investment in Securities	-0.03	-0.03	-	-	-	-
Investing Cash Flow	0.05	0.05	-	-	-	-
Short-Term Debt Issued	-	-	-	-	0	0.03
Total Debt Issued	0.4	-	-	-	0	0.03
Short-Term Debt Repaid	-	-	-	-0.1	-	-
Total Debt Repaid	-	-	-	-0.1	-	-
Net Debt Issued (Repaid)	0.4	-	-	-0.1	0	0.03
Issuance of Common Stock	-	-	0.37	2.5	-	-
Financing Cash Flow	0.4	-	0.37	2.4	0	0.03
Net Cash Flow	0.24	-0.03	-0.83	0.93	0	-
Free Cash Flow	-0.22	-0.08	-1.2	-1.47	-0	-0.03
Free Cash Flow Margin	-9.04%	-391.74%	-1707.69%	-	-	-
Free Cash Flow Per Share	-0.01	-0.00	-0.10	-0.12	-	-0.08
Cash Interest Paid	-	-	-	0.03	-	-
Levered Free Cash Flow	-	15.03	7.58	-0.07	-	-
Unlevered Free Cash Flow	-	15.03	7.58	-0.06	-	-
Change in Working Capital	0.07	0.27	-0.18	-0.24	0.1	0.02

Updated Oct 6, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.