Micromem Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Net Income	-0	-1.9	-2.69	-2.69	-4.74	-2.36	-4.35	-6.81	-6.52	-4.16	Upgrade
Depreciation & Amortization	0.02	0.03	0.04	0.04	0.16	0.16	0.14	0.04	0.01	0.01	Upgrade
Share-Based Compensation	0.22	0.04	0.36	0	0	0	0.44	0	1.16	0.38	Upgrade
Other Operating Activities	-1.31	0.83	1.53	1.89	3.61	0.74	1.04	4.47	3.71	0.9	Upgrade
Operating Cash Flow	-1.08	-1	-0.76	-0.76	-0.98	-1.46	-2.72	-2.3	-1.64	-2.88	Upgrade
Capital Expenditures	-0	0	-0.01	0	0	-0.13	-0.17	-0.19	-0.22	-0.19	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-0.48	-1.86	-3.21	Upgrade
Investing Cash Flow	-0	0	-0.01	0	0	-0.13	-0.17	-0.68	-2.08	-3.4	Upgrade
Common Stock Issued	0.54	0.21	0.84	0.43	0.21	0.87	0.72	0.86	1.89	6.8	Upgrade
Other Financing Activities	0.55	0.65	-0.09	0.48	0.61	0.92	1.89	2.25	1.04	-0.4	Upgrade
Financing Cash Flow	1.08	0.86	0.75	0.91	0.82	1.79	2.61	3.11	2.94	6.4	Upgrade
Net Cash Flow	-0	-0.14	-0.02	0.15	-0.16	0.2	-0.28	0.13	-0.78	0.11	Upgrade
Free Cash Flow	-1.09	-1	-0.77	-0.76	-0.98	-1.59	-2.89	-2.5	-1.86	-3.07	Upgrade
Free Cash Flow Margin	-	-153.93%	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Per Share	-2.21	-0.00	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01	-0.01	-0.02	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.