CLPS Incorporation Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	0.19	4.46	6.82	2.94	-3.27	2.43	2.05	1.83
Depreciation & Amortization	2.29	0.91	0.68	0.59	0.4	0.21	0.14	0.05
Share-Based Compensation	2.48	7.18	5.13	4	7.02	0	0	0
Other Operating Activities	4.74	-9.35	-15.23	-1.6	-3.75	-7.41	-1.57	2.58
Operating Cash Flow	9.71	3.2	-2.61	5.93	0.4	-4.77	0.62	4.46
Operating Cash Flow Growth	203.23%	-	-	1378.69%	-	-	-86.01%	-
Capital Expenditures	-0.36	-20.75	-1.07	-0.17	-0.5	-0.23	-0.06	-0.33
Acquisitions	-0.06	-0.48	-0.98	-1.7	-1.56	-0.26	-0.08	0
Change in Investments	0.11	4.95	-3.56	2.1	-1.8	0	0.04	-0.05
Other Investing Activities	-	-0.01	-0.01	-0.06	-	-	-	-
Investing Cash Flow	-0.31	-16.29	-5.62	0.17	-3.86	-0.49	-0.1	-0.37
Dividends Paid	-1.18	0	0	0	0	-0.61	-0.74	-5.28
Share Issuance / Repurchase	0	0	14.8	0	1.47	11.02	0	2.14
Debt Issued / Paid	-2.94	7.47	5.03	-0.07	-0.28	2.6	0	0
Other Financing Activities	-0.21	-	-0.49	0.2	-0.73	-2.9	-0.1	2.76
Financing Cash Flow	-4.32	7.47	19.34	0.13	0.47	10.1	-0.83	-0.38
Exchange Rate Effect	-1.18	-0.73	0.98	-0.18	-0.15	0.09	-0.15	-0.23
Net Cash Flow	3.9	-6.34	12.09	6.05	-3.14	4.93	-0.46	3.48
Free Cash Flow	9.35	-17.55	-3.68	5.76	-0.1	-5	0.56	4.13
Free Cash Flow Growth	-	-	-	-	-	-	-86.41%	-
Free Cash Flow Margin	6.22%	-11.54%	-2.92%	6.45%	-0.15%	-10.22%	1.79%	14.25%
Free Cash Flow Per Share	0.40	-0.84	-0.21	0.39	-0.01	-0.43	0.05	0.37

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).