OST Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020
Net Income	-10.95	0.2	3.1	2.71
Depreciation & Amortization	2.67	2.44	2.04	1.1
Other Operating Activities	5.69	7.06	-22.8	3.91
Operating Cash Flow	-2.59	9.7	-17.66	7.72
Capital Expenditures	-3.97	-3.61	-5.19	-3.7
Change in Investments	0	-0.21	0	0
Other Investing Activities	-3.02	-3.06	-0.01	-1.48
Investing Cash Flow	-6.99	-6.88	-5.2	-5.18
Share Issuance / Repurchase	0	12.41	0	0.1
Debt Issued / Paid	7.72	-12.4	18.56	0.11
Other Financing Activities	-	-	-	-0
Financing Cash Flow	7.72	0.01	18.56	0.21
Exchange Rate Effect	-0.79	0.29	-0.38	0.13
Net Cash Flow	-2.65	3.12	-4.68	2.89
Free Cash Flow	-6.57	6.09	-22.85	4.02
Free Cash Flow Margin	-11.41%	5.78%	-13.62%	2.87%
Free Cash Flow Per Share	-0.47	0.52	-2.26	0.40

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).