NeoVolta Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020
Net Income	-2.64	-5.8	-7.65	-1.46
Share-Based Compensation	1.53	5.31	7.44	0.62
Other Operating Activities	-1	-0.67	-0.68	-1.02
Operating Cash Flow	-2.11	-1.16	-0.88	-1.86
Share Issuance / Repurchase	3.78	0	0	0
Debt Issued / Paid	0	1.07	0	0.03
Financing Cash Flow	3.78	1.07	0	0.03
Net Cash Flow	1.67	-0.1	-0.88	-1.83
Free Cash Flow	-2.11	-1.16	-0.88	-1.86
Free Cash Flow Margin	-61.00%	-26.00%	-18.32%	-92.37%
Free Cash Flow Per Share	-0.07	-0.06	-0.05	-0.15

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).