Netcapital Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	2.95	3.5	1.47	0.6	0.58	0.13	-0.83	-0.84	-0.49	-0.03	Upgrade
Depreciation & Amortization	0.1	0	0	0	0	0	0.38	0.38	0.22	0	Upgrade
Share-Based Compensation	0.27	1.18	0.68	0.36	0.07	0.13	0.16	0.2	0.54	0	Upgrade
Other Operating Activities	-7.94	-7.69	-5.4	-0.96	-0.62	-0.31	0.27	0.23	-0.35	0.01	Upgrade
Operating Cash Flow	-4.62	-3.01	-3.25	-0	0.03	-0.05	-0.01	-0.02	-0.08	-0.02	Upgrade
Acquisitions	0	-0.32	0.24	0	0	0	0	0	0	0	Upgrade
Change in Investments	0.2	0	0	0	0	0	0	0	0	0	Upgrade
Investing Cash Flow	0.2	-0.32	0.24	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	5.57	0.63	1.2	0	0.01	0	0	0	0	0	Upgrade
Debt Issued / Paid	-1.06	0.7	4.27	-0	-0.02	0.05	0.02	0.02	0.08	0.02	Upgrade
Financing Cash Flow	4.51	1.33	5.47	-0	-0.01	0.05	0.02	0.02	0.08	0.02	Upgrade
Net Cash Flow	0.1	-2	2.46	-0.01	0.02	-0	0	-0	0	-0	Upgrade
Free Cash Flow	-4.62	-3.01	-3.25	-0	0.03	-0.05	-0.01	-0.02	-0.08	-0.02	Upgrade
Free Cash Flow Margin	-54.36%	-54.86%	-68.86%	-0.21%	3.01%	-45.12%	-65.92%	-48.42%	-86.26%	-430.69%	Upgrade
Free Cash Flow Per Share	-0.99	-1.13	-2.60	-0.01	0.08	-0.16	-0.06	-0.09	-0.32	-0.08	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).