CMTL Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	-33.91	-43.27	-73.48	7.02	25.04	29.77	15.83	-7.74	23.25	25.15	Upgrade
Depreciation & Amortization	11.92	10.31	9.38	10.56	11.93	13.66	14.35	9.83	6.53	6.72	Upgrade
Share-Based Compensation	13.87	15.16	9.98	9.28	11.43	8.57	8.42	4.09	4.22	3.53	Upgrade
Other Operating Activities	-3.33	9.58	13.48	25.91	19.64	-1.65	28.31	8.89	-12.26	-0.81	Upgrade
Operating Cash Flow	-4.43	2	-40.64	52.76	68.03	50.34	66.92	15.08	21.73	34.59	Upgrade
Operating Cash Flow Growth	-	-	-	-22.44%	35.13%	-24.77%	343.89%	-30.61%	-37.19%	-8.24%	Upgrade
Capital Expenditures	-18.31	-19.62	-16.04	-7.23	-8.79	-8.64	-8.15	-5.67	-3.36	-4.94	Upgrade
Acquisitions	0	0	0.55	-12.96	-35.88	0	0	-280.54	0	0	Upgrade
Investing Cash Flow	-18.31	-19.62	-15.48	-20.18	-44.67	-8.64	-8.15	-286.2	-3.36	-4.94	Upgrade
Dividends Paid	-8.66	-11.05	-10.33	-10.02	-9.79	-9.54	-18.87	-19.41	-19.43	-18.68	Upgrade
Share Issuance / Repurchase	0.47	0.73	0.81	1.32	1.15	1.18	0.69	95.71	-2.63	-63.76	Upgrade
Debt Issued / Paid	31.21	-71.16	51.43	-16.31	-7.44	-30.56	-64.74	111.23	0	-150.05	Upgrade
Other Financing Activities	-2.97	89.88	-2.8	-5.28	-5.19	-1.14	-0.81	-0.55	0.15	0.69	Upgrade
Financing Cash Flow	20.05	8.42	39.1	-30.28	-21.27	-40.06	-83.73	186.98	-21.91	-231.79	Upgrade
Net Cash Flow	-2.69	-9.21	-17.02	2.3	2.09	1.64	-24.96	-84.15	-3.55	-202.14	Upgrade
Free Cash Flow	-22.74	-17.62	-56.68	45.54	59.25	41.7	58.77	9.41	18.36	29.65	Upgrade
Free Cash Flow Growth	-	-	-	-23.14%	42.07%	-29.04%	524.65%	-48.77%	-38.07%	-8.34%	Upgrade
Free Cash Flow Margin	-4.14%	-3.62%	-9.74%	7.38%	8.82%	7.31%	10.68%	2.29%	5.98%	8.54%	Upgrade
Free Cash Flow Per Share	-0.81	-0.67	-2.21	1.84	2.46	1.75	2.51	0.55	1.13	1.86	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).