Neptune Wellness Solutions Inc (NEPTF)

NEPTF Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Year	2022	2021	2020	2019	2018
Net Income	-88.8	-84.42	-123.17	-45.65	-17.39
Depreciation & Amortization	3.23	6.79	19.38	6.29	2.29
Share-Based Compensation	3.5	8	11.79	12.45	2.78
Other Operating Activities	53.5	15.29	35.35	3.34	6.2
Operating Cash Flow	-28.57	-54.35	-56.65	-23.57	-6.12
Capital Expenditures	-0.93	-1.94	-6.6	-10.33	-5.05
Acquisitions	3.29	0.04	-3.14	-7.84	0
Change in Investments	0	0	0.01	0.01	1.78
Other Investing Activities	-	-0.43	-0.39	-0.25	-1.6
Investing Cash Flow	2.36	-2.33	-10.12	-18.42	-4.87
Share Issuance / Repurchase	11	8	118.18	48.49	1.27
Debt Issued / Paid	10.37	0	-2.46	-0.61	-0.92
Other Financing Activities	-2.08	-2.05	-0.72	-0.99	-0.21
Financing Cash Flow	19.29	5.95	115	46.88	0.14
Exchange Rate Effect	0.18	-0.39	0	0.17	-0.01
Net Cash Flow	-6.73	-51.11	48.05	5.07	-10.85
Free Cash Flow	-29.5	-56.28	-63.25	-33.91	-11.17
Free Cash Flow Margin	-56.06%	-115.34%	-178.67%	-152.85%	-60.93%
Free Cash Flow Per Share	-99.89	-466.68	-730.13	-527.61	-196.60

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).