Netcapital Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Year Ending	TTM	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Net Income	-1.37	2.95	3.5	1.47	0.6
Depreciation & Amortization	0.11	0.1	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.19
Loss (Gain) From Sale of Investments	2.7	-1.45	-3.28	-2.57	0.53
Stock-Based Compensation	1.19	0.27	1.18	0.68	0.36
Provision & Write-off of Bad Debts	0.01	0.01	0.08	0.06	-
Other Operating Activities	-6.21	-7.65	-3.75	-1.71	-1.72
Change in Accounts Receivable	-1.55	1.04	-1.15	-1.42	0.02
Change in Accounts Payable	0.34	0.09	0.27	0.18	0.02
Change in Unearned Revenue	-0	-0	0	-0	-0.02
Change in Income Taxes	-	0.17	-	-	-
Change in Other Net Operating Assets	0.01	-0.14	0.14	0.05	0.02
Operating Cash Flow	-4.77	-4.62	-3.01	-3.25	-0
Cash Acquisitions	-	-	-	0.36	-
Investment in Securities	-	0.2	-0.12	-0.12	-
Other Investing Activities	-0.02	-	-0.2	-	-
Investing Cash Flow	-0.02	0.2	-0.32	0.24	-
Long-Term Debt Issued	-	-	0.7	4.27	-
Long-Term Debt Repaid	-	-1.05	-	-	-
Total Debt Repaid	-0.35	-	-	-	-
Net Debt Issued (Repaid)	-0.35	-1.05	0.7	4.27	-
Issuance of Common Stock	5.54	5.57	0.63	1.2	-
Other Financing Activities	-	-0.01	-	-	-0
Financing Cash Flow	5.19	4.51	1.33	5.47	-0
Net Cash Flow	0.4	0.1	-2	2.46	-0.01
Free Cash Flow	-4.77	-4.62	-3.01	-3.25	-0
Free Cash Flow Margin	-61.78%	-54.36%	-54.86%	-68.86%	-0.21%
Free Cash Flow Per Share	-0.55	-0.99	-1.09	-1.97	-0.01
Cash Interest Paid	0.24	0.21	0	0	0
Cash Income Tax Paid	-	-	-	0	-
Levered Free Cash Flow	-1.93	2.67	-3.79	4.56	-
Unlevered Free Cash Flow	-1.89	2.73	-3.71	4.62	-
Change in Net Working Capital	2.81	-0.97	4.26	-4.19	-

Source: S&P Capital IQ. Standard template.