EEIQ Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019
Net Income	-6.76	-5.96	-1.08	1.01	2.05
Depreciation & Amortization	0.41	0.23	0.22	0.09	0.09
Share-Based Compensation	2.17	4.81	0	0	0
Other Operating Activities	-1.06	-3.69	1.19	-1.24	2.52
Operating Cash Flow	-5.25	-4.61	0.32	-0.14	4.67
Capital Expenditures	-0.01	1.87	-0.61	-0.29	-0.2
Acquisitions	0.39	-1.95	0	0	0
Change in Investments	-1.25	-0.58	0.1	0	0
Investing Cash Flow	-0.88	-0.65	-0.51	-0.29	-0.2
Share Issuance / Repurchase	0	0.2	9.32	0	0
Other Financing Activities	-	-	-	-0.43	-0.21
Financing Cash Flow	0	0.2	9.32	-0.43	-0.21
Exchange Rate Effect	-0.01	-0.03	0	0	0
Net Cash Flow	-6.14	-5.09	9.13	-0.86	4.25
Free Cash Flow	-5.27	-2.74	-0.29	-0.43	4.47
Free Cash Flow Margin	-92.20%	-43.35%	-5.47%	-4.77%	51.34%
Free Cash Flow Per Share	-0.45	-0.25	-0.03	-0.05	0.56

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).