NuZee Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 2011
Net Income	-8.75	-11.8	-18.55	-9.48	-12.19	Upgrade
Depreciation & Amortization	0.46	0.68	0.62	0.57	0.45	Upgrade
Share-Based Compensation	0.6	3.03	10.66	4.17	7.9	Upgrade
Other Operating Activities	0.76	0.62	0.17	0.5	-0.56	Upgrade
Operating Cash Flow	-6.93	-7.46	-7.11	-4.24	-4.4	Upgrade
Capital Expenditures	-0.02	-0.19	-0.12	-0.01	-2.04	Upgrade
Acquisitions	0	-0.41	0	0	0	Upgrade
Investing Cash Flow	-0.02	-0.6	-0.12	-0.01	-2.04	Upgrade
Share Issuance / Repurchase	0	6.12	13.71	7.37	5.92	Upgrade
Debt Issued / Paid	-0.04	-0.07	-0.08	-0.12	0.08	Upgrade
Other Financing Activities	-	-0.37	-	-	-	Upgrade
Financing Cash Flow	-0.04	5.68	13.63	7.25	6	Upgrade
Exchange Rate Effect	0.04	-0.11	0.01	0.06	-0.05	Upgrade
Net Cash Flow	-6.94	-2.5	6.42	3.07	-0.48	Upgrade
Free Cash Flow	-6.94	-7.65	-7.22	-4.25	-6.44	Upgrade
Free Cash Flow Margin	-207.31%	-246.17%	-374.87%	-302.62%	-358.98%	Upgrade
Free Cash Flow Per Share	-9.48	-13.83	-15.40	-10.72	-16.25	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).