MATH 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	2016	2015
Net Income	-20.56	-14.44	-5.15	-1.49	-1.06	0.19	1.71	0.65
Depreciation & Amortization	0.1	0.01	0	0.12	0.1	0.02	0.02	0.03
Share-Based Compensation	1.05	1.47	0	0	0	0	0	0
Other Operating Activities	18.27	8.17	2.04	-0.08	1.73	-1.22	0.95	-0.72
Operating Cash Flow	-1.14	-4.79	-3.1	-1.44	0.77	-1.01	2.68	-0.04
Capital Expenditures	-0	0	0	0.01	-0.03	-1.45	-0	-0.02
Acquisitions	-0.07	0	0	0	0	0	0	-0.03
Change in Investments	0	0	0	0.06	-4.78	-4.83	0	0.25
Other Investing Activities	0.05	0.34	1.29	0.67	-0	-	0.8	-0.62
Investing Cash Flow	-0.02	0.35	1.29	0.74	-4.81	-6.27	0.8	-0.41
Share Issuance / Repurchase	2.95	4.01	0	0.02	0	7.88	0	1.08
Debt Issued / Paid	-0.21	1.7	3.1	-0.04	0	0	-0.02	-0.02
Other Financing Activities	-0.14	3.29	-0.07	0.28	0.26	0.03	-0.16	-0.64
Financing Cash Flow	2.6	8.99	3.03	0.26	0.26	7.9	-0.17	0.42
Exchange Rate Effect	0.03	-0.24	-0.25	0.42	-0.12	0.1	-0.09	-0
Net Cash Flow	1.43	4.55	1.22	-0.45	-3.78	0.62	3.31	-0.04
Free Cash Flow	-1.14	-4.79	-3.1	-1.44	0.74	-2.46	2.68	-0.06
Free Cash Flow Margin	-20.09%	-3903.90%	-	-12757.90%	26.97%	-57.49%	74.59%	-3.62%
Free Cash Flow Per Share	-0.04	-0.26	-0.27	-0.13	0.07	-0.23	0.27	-0.01

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).