CardieX Limited (CDEX)

CardieX Cash Flow Statement

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

Year Ending	TTM	Jun 30, 2022	Jun 30, 2021
Net Income	-9.71	-8.57	-3.87
Other Operating Activities	3.47	1.93	0.89
Operating Cash Flow	-6.24	-6.64	-2.98
Capital Expenditures	-0.25	-0.32	-0.27
Change in Investments	-	-	0.54
Investing Cash Flow	-0.25	-0.32	0.27
Share Issuance / Repurchase	-	5.52	4.77
Debt Issued / Paid	-	-0.01	-0.44
Other Financing Activities	4.66	-0.13	-0.38
Financing Cash Flow	4.66	5.38	3.95
Net Cash Flow	-1.83	-1.58	1.24
Free Cash Flow	-6.49	-6.96	-3.25
Free Cash Flow Margin	-202.37%	-175.33%	-71.28%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).