Sibannac Cash Flow Statement

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '23 Nov 30, 2023	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Net Income	-0.53	-0.42	-0.59	-0.57	-0.36
Stock-Based Compensation	0.09	0.09	0	0.45	-
Change in Accounts Receivable	0.01	-	0.02	-	-
Change in Inventory	-0.01	-0.01	0	0.01	-0.03
Change in Accounts Payable	0.07	0.06	0.01	0.55	-0.01
Change in Other Net Operating Assets	0.54	0.47	-0.05	0.28	-1.44
Operating Cash Flow	0.16	0.17	-0.61	0.72	-1.86
Capital Expenditures	-	-	-	-0.01	-
Cash Acquisitions	-0.14	-0.27	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.33	-
Investment in Securities	-	-	-	-0.48	-0.02
Investing Cash Flow	-0.14	-0.27	-	-0.82	-0.02
Long-Term Debt Issued	-	-	-	0.1	-
Net Debt Issued (Repaid)	-0.05	-	-	0.1	-
Issuance of Common Stock	0.02	0.08	0.58	-	0.07
Financing Cash Flow	-0.03	0.08	0.58	0.11	1.87
Net Cash Flow	-0.01	-0.01	-0.03	0.01	-0.01
Free Cash Flow	0.16	0.17	-0.61	0.72	-1.86
Free Cash Flow Margin	37503.92%	39717.74%	-9494.79%	455.67%	-727.29%
Free Cash Flow Per Share	0.00	0.00	-0.01	0.03	-0.09
Levered Free Cash Flow	0.1	-0.01	-1.62	-	-
Unlevered Free Cash Flow	0.11	-0.01	-1.56	-	-
Change in Working Capital	0.6	0.51	-0.02	0.84	-1.49

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