mPhase Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar '22 Mar 31, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017
Net Income	-1.22	1.67	-14.09	-1.96	0.31	-0.31
Depreciation & Amortization	0.02	0.02	0.01	-	0	0
Other Amortization	5.03	2.93	1.82	0.09	0.12	0.13
Loss (Gain) From Sale of Assets	-	-	0.01	-	-	-0.01
Stock-Based Compensation	0.42	0.38	16.34	3.82	-	-
Other Operating Activities	-1.06	-1.18	0.54	-0	-1.11	-0.22
Change in Accounts Receivable	-23.85	-27.99	-11.52	-2.5	-	0
Change in Inventory	-0.01	-	-	-	-	0.02
Change in Accounts Payable	16.01	23.07	5.38	0.35	0.76	0.28
Change in Unearned Revenue	0.04	0.13	0.22	-	-	-
Change in Other Net Operating Assets	-0.4	-0.56	-0.04	-0	-	0.18
Operating Cash Flow	-3.97	-1.52	-1.34	-0.2	-0.17	-0.06
Capital Expenditures	-0	-0	-0	-	-	-
Cash Acquisitions	-	-	0.07	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.06	-	-
Investing Cash Flow	-0	-0	0.07	-0.06	-	-
Short-Term Debt Issued	-	5.22	1.15	0.2	0.09	0.04
Long-Term Debt Issued	-	0.29	0.19	-	-	-
Total Debt Issued	4.97	5.51	1.34	0.2	0.09	0.04
Short-Term Debt Repaid	-	-1.28	-0.29	-	-0	-0.02
Total Debt Repaid	-2.01	-1.28	-0.29	-	-0	-0.02
Net Debt Issued (Repaid)	2.96	4.23	1.04	0.2	0.09	0.02
Issuance of Common Stock	-	-	0.35	0.19	0.08	0.04
Other Financing Activities	-0.24	-0.25	-0.12	-0.09	-	-0
Financing Cash Flow	2.72	3.98	1.27	0.3	0.17	0.06
Foreign Exchange Rate Adjustments	0.04	-0.12	0.11	-	-	-
Net Cash Flow	-1.21	2.33	0.11	0.03	-0	-0
Free Cash Flow	-3.97	-1.52	-1.34	-0.2	-0.17	-0.06
Free Cash Flow Margin	-12.09%	-4.97%	-4.44%	-8.16%	-	-
Free Cash Flow Per Share	-0.05	-0.02	-0.10	-0.02	-0.05	-0.02
Cash Interest Paid	0.17	0.51	0.12	-	0.01	0.1
Levered Free Cash Flow	-4.19	-3.75	4.26	2.87	-0.31	-0.41
Unlevered Free Cash Flow	-5.48	-4.08	4.06	2.91	-0.27	-0.35
Change in Working Capital	-8.2	-5.35	-5.96	-2.16	0.76	0.48

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