Otsaw Limited (OTSA)

Otsaw Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Year Ending	TTM	Apr 30, 2024	Apr 30, 2023
Net Income	-6.91	-6.3	-5.9
Depreciation & Amortization	1.5	1.38	0.85
Other Operating Activities	2.31	2.84	1.21
Operating Cash Flow	-3.09	-2.3	-4.65
Capital Expenditures	-1.01	-0.5	-0.31
Investing Cash Flow	-1.01	-0.5	-0.31
Share Issuance / Repurchase	-	-	-0.78
Debt Issued / Paid	-	2.78	4.87
Financing Cash Flow	4.07	2.78	4.09
Net Cash Flow	-0.03	-0.03	-0.87
Free Cash Flow	-4.1	-2.8	-4.96
Free Cash Flow Margin	-95.44%	-53.04%	-97.08%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).