MICS 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	2014	2013	2012 - 1999
Net Income	-4.64	0.23	2.17	-2.86	0.63	0.15	1.71	1.7	0.17	1	Upgrade
Depreciation & Amortization	0.95	1.04	0.3	0.27	0.26	0.22	0.17	0.17	0.13	0.17	Upgrade
Share-Based Compensation	0.38	0.04	0.02	0.03	0.05	0.21	0.06	0.02	0.05	0.11	Upgrade
Other Operating Activities	2.98	-3.33	-2.32	3	-0.76	-1.29	-0.92	0.65	-1.45	-1.22	Upgrade
Operating Cash Flow	-0.33	-2.01	0.17	0.44	0.19	-0.71	1.02	2.55	-1.11	0.06	Upgrade
Operating Cash Flow Growth	-	-	-61.55%	137.27%	-	-	-60.17%	-	-	-96.17%	Upgrade
Capital Expenditures	-0.24	-0.12	-0.2	-0.52	-0.29	-0.26	-0.15	-0.14	-0.04	-0.21	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	0.14	-0.14	Upgrade
Investing Cash Flow	-0.24	-0.12	-0.2	-0.52	-0.29	-0.26	-0.15	-0.14	0.1	-0.35	Upgrade
Share Issuance / Repurchase	4.38	1.85	0.03	0.01	0.01	0	0.02	0	0	0	Upgrade
Debt Issued / Paid	-3.12	2.21	0.13	0.19	-0.51	-0.52	-0.7	-0.42	-0.23	-0.01	Upgrade
Other Financing Activities	-0.09	-0.04	-0.07	-	-	-	-	-	-	-	Upgrade
Financing Cash Flow	1.18	4.02	0.08	0.21	-0.5	-0.52	-0.68	-0.42	-0.23	-0.01	Upgrade
Net Cash Flow	0.6	1.89	0.05	0.13	-0.6	-1.49	0.19	2	-1.24	-0.3	Upgrade
Free Cash Flow	-0.57	-2.13	-0.03	-0.07	-0.1	-0.97	0.87	2.42	-1.14	-0.15	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-64.06%	-	-	-	Upgrade
Free Cash Flow Margin	-1.46%	-4.48%	-0.07%	-0.19%	-0.23%	-1.59%	1.64%	4.95%	-2.90%	-0.48%	Upgrade
Free Cash Flow Per Share	-0.20	-1.32	-0.02	-0.06	-0.08	-0.76	0.68	1.90	-0.90	-0.12	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).