Netcapital Inc. (NCPL)

Netcapital Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	2.95	3.5	1.47	0.6	0.58
Depreciation & Amortization	0.1	0	0	0	0
Share-Based Compensation	0.27	1.18	0.68	0.36	0.07
Other Operating Activities	-7.94	-7.69	-5.4	-0.96	-0.62
Operating Cash Flow	-4.62	-3.01	-3.25	-0	0.03
Acquisitions	0	-0.32	0.24	0	0
Change in Investments	0.2	0	0	0	0
Investing Cash Flow	0.2	-0.32	0.24	0	0
Share Issuance / Repurchase	5.57	0.63	1.2	0	0.01
Debt Issued / Paid	-1.06	0.7	4.27	-0	-0.02
Financing Cash Flow	4.51	1.33	5.47	-0	-0.01
Net Cash Flow	0.1	-2	2.46	-0.01	0.02
Free Cash Flow	-4.62	-3.01	-3.25	-0	0.03
Free Cash Flow Margin	-54.36%	-54.86%	-68.86%	-0.21%	3.01%
Free Cash Flow Per Share	-0.99	-1.13	-2.60	-0.01	0.08

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).