JCTCF Cash Flow Statement

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

Millions USD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018 - 1997
Net Income	-0.02	1.16	3.45	2.78	2.1	Upgrade
Depreciation & Amortization	0.4	0.32	0.24	0.22	0.19	Upgrade
Share-Based Compensation	0.02	0.06	0.07	0	0	Upgrade
Other Operating Activities	5.2	-4.98	-8.19	-5.22	4.01	Upgrade
Operating Cash Flow	5.6	-3.44	-4.42	-2.22	6.31	Upgrade
Operating Cash Flow Growth	-	-	-	-	302.59%	Upgrade
Capital Expenditures	-0.15	-1.26	-1.16	-0.45	0.29	Upgrade
Other Investing Activities	-0.1	-0	-0.03	-	-	Upgrade
Investing Cash Flow	-0.26	-1.26	-1.19	-0.45	0.29	Upgrade
Share Issuance / Repurchase	0	0	0	-3.87	-3.04	Upgrade
Debt Issued / Paid	-5.74	4	3	0.68	0	Upgrade
Financing Cash Flow	-5.74	4	3	-3.19	-3.04	Upgrade
Net Cash Flow	-0.4	-0.7	-2.62	-5.85	3.55	Upgrade
Free Cash Flow	5.44	-4.7	-5.59	-2.66	6.6	Upgrade
Free Cash Flow Growth	-	-	-	-	352.90%	Upgrade
Free Cash Flow Margin	10.02%	-7.47%	-9.71%	-5.93%	14.52%	Upgrade
Free Cash Flow Per Share	1.56	-1.34	-1.60	-0.73	1.56	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).