Velan Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018 - 1997
Net Income	-19.74	-55.46	-10.26	2.2	-16.6	Upgrade
Depreciation & Amortization	11.16	10.74	11.65	12.49	12.98	Upgrade
Share-Based Compensation	0	0.13	0.15	0.13	0	Upgrade
Other Operating Activities	12.88	45.11	16.32	-23.91	13.26	Upgrade
Operating Cash Flow	4.3	0.52	17.87	-9.1	9.64	Upgrade
Operating Cash Flow Growth	723.95%	-97.08%	-	-	-	Upgrade
Capital Expenditures	-9.24	-6.59	-8.62	-10.91	-12.08	Upgrade
Acquisitions	0	0	-12.68	0	0	Upgrade
Change in Investments	-	-	-8.71	-0.34	-0.03	Upgrade
Other Investing Activities	-4.89	8.35	29.99	14.15	0.44	Upgrade
Investing Cash Flow	-14.13	1.76	-0.03	2.9	-11.68	Upgrade
Dividends Paid	-0.49	-0.5	0	-0.48	-1.96	Upgrade
Share Repurchases	0	0	0	0	-0.2	Upgrade
Other Financing Activities	-4.17	-2.12	-23.52	33.58	-4.54	Upgrade
Financing Cash Flow	-4.66	-2.62	-23.52	33.1	-6.31	Upgrade
Net Cash Flow	-13.81	-3.21	-9.49	31.94	-9.86	Upgrade
Free Cash Flow	-4.94	-6.07	9.25	-20	-2.44	Upgrade
Free Cash Flow Margin	-1.42%	-1.64%	2.25%	-6.62%	-0.66%	Upgrade
Free Cash Flow Per Share	-0.23	-0.28	0.43	-0.93	-0.11	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.