CLPS Incorporation (CLPS)

CLPS Incorporation Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	0.19	4.46	6.82	2.94	-3.27
Depreciation & Amortization	2.29	0.91	0.68	0.59	0.4
Share-Based Compensation	2.48	7.18	5.13	4	7.02
Other Operating Activities	4.74	-9.35	-15.23	-1.6	-3.75
Operating Cash Flow	9.71	3.2	-2.61	5.93	0.4
Operating Cash Flow Growth	203.23%	-	-	1378.69%	-
Capital Expenditures	-0.36	-20.75	-1.07	-0.17	-0.5
Acquisitions	-0.06	-0.48	-0.98	-1.7	-1.56
Change in Investments	0.11	4.95	-3.56	2.1	-1.8
Other Investing Activities	-	-0.01	-0.01	-0.06	-
Investing Cash Flow	-0.31	-16.29	-5.62	0.17	-3.86
Dividends Paid	-1.18	0	0	0	0
Share Issuance / Repurchase	0	0	14.8	0	1.47
Debt Issued / Paid	-2.94	7.47	5.03	-0.07	-0.28
Other Financing Activities	-0.21	-	-0.49	0.2	-0.73
Financing Cash Flow	-4.32	7.47	19.34	0.13	0.47
Exchange Rate Effect	-1.18	-0.73	0.98	-0.18	-0.15
Net Cash Flow	3.9	-6.34	12.09	6.05	-3.14
Free Cash Flow	9.35	-17.55	-3.68	5.76	-0.1
Free Cash Flow Margin	6.22%	-11.54%	-2.92%	6.45%	-0.15%
Free Cash Flow Per Share	0.40	-0.84	-0.21	0.39	-0.01

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).