Seychelle Environmental Technologies, Inc. (SYEV)

SYEV Cash Flow Statement

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

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Net Income	-0.12	-0.24	0.66	-2.15	1.03
Depreciation & Amortization	0.27	0.06	0.06	0.08	0.09
Loss (Gain) From Sale of Assets	-	-	-	0.01	0
Asset Writedown & Restructuring Costs	-	-	-	0.05	0.1
Stock-Based Compensation	-	-	-	0.12	0.37
Provision & Write-off of Bad Debts	-0	0.02	0.04	-0.05	0.11
Other Operating Activities	-0.22	-	-	0.61	0.63
Change in Accounts Receivable	0.09	0.46	0.04	-0.63	-0.05
Change in Inventory	-0.05	0.03	0.42	1.09	-1.5
Change in Accounts Payable	0.11	-0.17	-0.03	0.06	0.18
Change in Unearned Revenue	0.11	-0.13	0.06	0.07	-0.09
Change in Income Taxes	-	-	-	-0.32	0.32
Change in Other Net Operating Assets	0.07	0.03	0.13	-0.22	-0.49
Operating Cash Flow	0.26	0.05	1.38	-1.28	0.69
Operating Cash Flow Growth	480.01%	-96.71%	-	-	-
Capital Expenditures	-0.01	-0.04	-0.03	-0.03	-0.12
Investing Cash Flow	-0.01	-0.04	-0.03	-0.03	-0.12
Long-Term Debt Repaid	-0.01	-0.01	-0	-0.01	-0.01
Net Debt Issued (Repaid)	-0.01	-0.01	-0	-0.01	-0.01
Repurchase of Common Stock	-	-	-	-0.02	-0.01
Financing Cash Flow	-0.01	-0.01	-0	-0.03	-0.02
Net Cash Flow	0.24	0	1.34	-1.33	0.55
Free Cash Flow	0.25	0.01	1.35	-1.3	0.57
Free Cash Flow Growth	3165.30%	-99.43%	-	-	-
Free Cash Flow Margin	8.10%	0.24%	25.53%	-29.77%	5.20%
Free Cash Flow Per Share	0.01	-	0.05	-0.05	0.02
Cash Interest Paid	0	0	0	0	0
Cash Income Tax Paid	-	-	-	0.24	-
Levered Free Cash Flow	0.57	0.18	1.17	-0.59	0.92
Unlevered Free Cash Flow	0.58	0.19	1.17	-0.59	0.92
Change in Working Capital	0.34	0.21	0.62	0.05	-1.64

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