GB Sciences Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017 - 2002
Net Income	-2,631,569.13	1.66	-4.78	-11.64	-23.65	Upgrade
Depreciation & Amortization	0.06	0.07	0.05	0.26	0.62	Upgrade
Share-Based Compensation	0.02	0.06	0.44	0.29	0	Upgrade
Other Operating Activities	2,631,568	-3.65	2.11	6.61	13.79	Upgrade
Operating Cash Flow	-1.53	-1.87	-2.19	-4.48	-9.24	Upgrade
Capital Expenditures	-0.03	-0.2	-0.29	-0.29	-10.58	Upgrade
Acquisitions	0	1.65	0	0	0	Upgrade
Other Investing Activities	-	0	4.95	-0.24	-1.05	Upgrade
Investing Cash Flow	-0.03	1.45	4.66	-0.54	-11.63	Upgrade
Common Stock Issued	1.48	0.14	1.08	0.79	10.44	Upgrade
Share Repurchases	0	0	0	0	-0.81	Upgrade
Other Financing Activities	-0.05	-0.63	-2.55	4.2	6.27	Upgrade
Financing Cash Flow	1.43	-0.5	-1.48	4.99	17.52	Upgrade
Net Cash Flow	-0.12	-0.91	0.64	-0.03	-3.35	Upgrade
Free Cash Flow	-1.56	-2.07	-2.48	-4.77	-19.82	Upgrade
Free Cash Flow Margin	-	-	-	-152.98%	-573.83%	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.02	-0.09	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.