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	2017	2016	2015	2014	2013 - 2011
Net Income	-8.75	-11.8	-18.55	-9.48	-12.19	-3.58	-1.77	-1.28	-1.47	-3.14	Upgrade
Depreciation & Amortization	0.46	0.68	0.62	0.57	0.45	0.16	0.09	0.04	0.02	0	Upgrade
Share-Based Compensation	0.6	3.03	10.66	4.17	7.9	0.85	0.15	0.04	0.02	1.5	Upgrade
Other Operating Activities	0.76	0.62	0.17	0.5	-0.56	0.25	0.13	0.05	-0.02	-0.08	Upgrade
Operating Cash Flow	-6.93	-7.46	-7.11	-4.24	-4.4	-2.31	-1.4	-1.15	-1.45	-1.7	Upgrade
Capital Expenditures	-0.02	-0.19	-0.12	-0.01	-2.04	-0.55	-0.19	-0	-0.24	-0.03	Upgrade
Acquisitions	0	-0.41	0	0	0	0	0.15	0	0	0	Upgrade
Investing Cash Flow	-0.02	-0.6	-0.12	-0.01	-2.04	-0.55	-0.04	-0	-0.24	-0.03	Upgrade
Share Issuance / Repurchase	0	6.12	13.71	7.37	5.92	4.54	1.76	0.94	0.95	0.86	Upgrade
Debt Issued / Paid	-0.04	-0.07	-0.08	-0.12	0.08	-0.05	-0	0.15	0.6	0	Upgrade
Other Financing Activities	-	-0.37	-	-	-	-0.16	-	-	-	-	Upgrade
Financing Cash Flow	-0.04	5.68	13.63	7.25	6	4.34	1.76	1.09	1.55	0.86	Upgrade
Exchange Rate Effect	0.04	-0.11	0.01	0.06	-0.05	-0.02	-0.02	0	0	0	Upgrade
Net Cash Flow	-6.94	-2.5	6.42	3.07	-0.48	1.46	0.31	-0.07	-0.13	-0.87	Upgrade
Free Cash Flow	-6.94	-7.65	-7.22	-4.25	-6.44	-2.86	-1.58	-1.15	-1.68	-1.73	Upgrade
Free Cash Flow Margin	-207.31%	-246.17%	-374.87%	-302.62%	-358.98%	-205.98%	-97.32%	-252.97%	-1464.37%	-2413.98%	Upgrade
Free Cash Flow Per Share	-9.48	-13.83	-15.40	-10.72	-16.25	-8.19	-5.18	-3.93	-5.89	-6.04	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).