Adamas One Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2022	2021	2020
Net Income	-11.07	-12.11	-8.41
Depreciation & Amortization	0.39	1.16	1.24
Share-Based Compensation	6.77	8.31	4.36
Other Operating Activities	0.76	0.43	1.94
Operating Cash Flow	-3.15	-2.21	-0.88
Capital Expenditures	0	-0.23	-0.13
Investing Cash Flow	0	-0.23	-0.13
Share Issuance / Repurchase	0.1	0.43	0.2
Debt Issued / Paid	2.88	2.28	0.35
Other Financing Activities	-	-	0.45
Financing Cash Flow	2.98	2.7	1
Net Cash Flow	-0.17	0.26	-0.01
Free Cash Flow	-3.15	-2.44	-1.01
Free Cash Flow Margin	-176.12%	-	-
Free Cash Flow Per Share	-0.17	-0.14	-0.06

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).