Electrovaya Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-1.11	-1.48	-9.21	-7.53
Depreciation & Amortization	1.3	0.91	0.5	0.32
Share-Based Compensation	1.75	1.17	3.22	0.54
Other Operating Activities	2.25	2.29	3.03	1.16
Operating Cash Flow	4.19	2.89	-2.45	-5.52
Capital Expenditures	-0.09	-0.51	-0.2	-0.56
Change in Investments	-	-0.4	-0.01	0
Other Investing Activities	-0.3	-	-	-
Investing Cash Flow	-0.4	-0.9	-0.21	-0.56
Share Issuance / Repurchase	-3.21	7.17	0.78	12.94
Debt Issued / Paid	3.27	-4.86	9.19	-2.03
Other Financing Activities	3.56	3.89	-2.09	0.01
Financing Cash Flow	3.63	6.2	7.89	10.92
Exchange Rate Effect	-0.19	-0.04	-2.43	0.84
Net Cash Flow	0.52	0.41	-3.58	3.08
Free Cash Flow	4.1	2.38	-2.66	-6.08
Free Cash Flow Margin	8.43%	5.40%	-16.32%	-52.45%
Free Cash Flow Per Share	0.12	0.07	-0.09	-0.22

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).