Nerds on Site Inc. (NOSUF)

Nerds on Site Cash Flow Statement

Financials in millions CAD. Fiscal year is June - May.

Year	2023	2022	2021	2020	2019
Net Income	-0.74	-0.93	-1.39	-2.03	-3.42
Depreciation & Amortization	0.08	0.11	0.15	0.2	0.03
Share-Based Compensation	0	0	0.79	0	0.23
Other Operating Activities	0.23	0	0.17	0.23	-0.46
Operating Cash Flow	-0.43	-0.83	-0.29	-1.61	-3.62
Capital Expenditures	-0.01	-0.03	-0.01	-0.18	-0.01
Acquisitions	0	0	0	0.12	0
Change in Investments	-	-	-	-1.83	-1.7
Other Investing Activities	-	-	-	3.55	0
Investing Cash Flow	-0.01	-0.03	-0.01	1.66	-1.71
Common Stock Issued	0	0	0.1	0	4.5
Share Repurchases	0	0	0	0	-0.47
Other Financing Activities	0.42	0.74	0.27	0.11	-0.82
Financing Cash Flow	0.42	0.74	0.37	0.11	4.14
Net Cash Flow	-0.07	-0.11	0.07	0.16	-1.18
Free Cash Flow	-0.44	-0.85	-0.3	-1.78	-3.63
Free Cash Flow Margin	-4.20%	-8.85%	-2.95%	-17.56%	-40.72%
Free Cash Flow Per Share	-0.00	-0.01	-0.00	-0.02	-0.05

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.