MATH Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	2017 - 2015
Net Income	-19.04	-20.56	-14.44	-5.15	-1.49	-1.06	Upgrade
Depreciation & Amortization	-0.05	0.1	0.01	0	0.12	0.1	Upgrade
Share-Based Compensation	1.8	1.05	1.47	0	0	0	Upgrade
Other Operating Activities	19.4	18.27	8.17	2.04	-0.08	1.73	Upgrade
Operating Cash Flow	2.11	-1.14	-4.79	-3.1	-1.44	0.77	Upgrade
Capital Expenditures	0.01	-0	0	0	0.01	-0.03	Upgrade
Acquisitions	-	-0.07	0	0	0	0	Upgrade
Change in Investments	-0.11	0	0	0	0.06	-4.78	Upgrade
Other Investing Activities	-2.12	0.05	0.34	1.29	0.67	-0	Upgrade
Investing Cash Flow	-2.22	-0.02	0.35	1.29	0.74	-4.81	Upgrade
Share Issuance / Repurchase	0.69	2.95	4.01	0	0.02	0	Upgrade
Debt Issued / Paid	-0.15	-0.21	1.7	3.1	-0.04	0	Upgrade
Other Financing Activities	-0.35	-0.14	3.29	-0.07	0.28	0.26	Upgrade
Financing Cash Flow	0.19	2.6	8.99	3.03	0.26	0.26	Upgrade
Exchange Rate Effect	0.17	0.03	-0.24	-0.25	0.42	-0.12	Upgrade
Net Cash Flow	0.08	1.43	4.55	1.22	-0.45	-3.78	Upgrade
Free Cash Flow	2.13	-1.14	-4.79	-3.1	-1.44	0.74	Upgrade
Free Cash Flow Margin	33.17%	-20.09%	-3903.90%	-	-12757.90%	26.97%	Upgrade
Free Cash Flow Per Share	0.08	-0.04	-0.26	-0.27	-0.13	0.07	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).