Anterix Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Income	-16.32	-37.52	-54.43	-37.64	-41.99	-24.57	-39.19	-21.83	-14.71	-1.21	Upgrade
Depreciation & Amortization	1.42	1.45	3.53	3.59	2.85	2.85	2.23	0.56	0.1	0.06	Upgrade
Share-Based Compensation	17.87	13.63	15.93	5.83	10.3	5.6	4.74	4.97	6.96	0.08	Upgrade
Other Operating Activities	-30.23	40.36	25.02	0.4	5.76	-5.87	5.71	-3.49	11.91	0.29	Upgrade
Operating Cash Flow	-27.25	17.91	-9.96	-27.82	-23.09	-21.99	-26.5	-19.79	4.25	-0.79	Upgrade
Capital Expenditures	-2.13	-1.05	-0.23	-0.46	-0.72	-0.95	-1.64	-9.08	-6.35	-0.03	Upgrade
Other Investing Activities	-25	-26.36	-13.94	-7.1	-0.94	-1.93	-0.75	-2.08	-90.3	-0.04	Upgrade
Investing Cash Flow	-27.13	-27.41	-14.17	-7.56	-1.67	-2.88	-2.39	-11.16	-96.65	-0.07	Upgrade
Share Issuance / Repurchase	-6.5	-0.96	4.22	96.68	3.37	0.27	0.15	64.84	203.31	0	Upgrade
Debt Issued / Paid	0	0	0	0	0	-0.5	-0.5	-0.3	-1.09	0.71	Upgrade
Other Financing Activities	-1.57	-1.46	-	-0.57	-0.21	-0.67	-0.14	-	10	-	Upgrade
Financing Cash Flow	-8.06	-2.42	4.22	96.11	3.16	-0.9	-0.49	64.54	212.22	0.71	Upgrade
Net Cash Flow	-62.44	-11.91	-19.92	60.73	-21.6	-25.77	-29.38	33.59	119.83	-0.15	Upgrade
Free Cash Flow	-29.38	16.86	-10.19	-28.29	-23.81	-22.94	-28.14	-28.87	-2.09	-0.82	Upgrade
Free Cash Flow Margin	-1530.80%	1555.35%	-1106.30%	-1808.63%	-366.41%	-360.91%	-587.93%	-814.64%	-65.98%	-23.15%	Upgrade
Free Cash Flow Per Share	-1.56	0.93	-0.58	-1.72	-1.63	-1.59	-1.96	-2.04	-0.21	-6.46	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).