Pineapple Financial Cash Flow Statement

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

Millions USD. Fiscal year is Sep - Aug.

Year Ending	TTM	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	-2.95	-2.87	-3.02	-0.39
Depreciation & Amortization	0.67	0.44	0.21	0.06
Share-Based Compensation	0	0.03	0.72	0.57
Other Operating Activities	0.66	0.28	0.25	0.43
Operating Cash Flow	-1.62	-2.12	-1.83	0.67
Capital Expenditures	-1.3	-1.36	-1.05	-0.06
Change in Investments	0	0	0	-0.04
Investing Cash Flow	-1.3	-1.36	-1.05	-0.1
Share Issuance / Repurchase	2.75	0	0	7.33
Debt Issued / Paid	-0.31	-0.08	-0.06	-0.05
Other Financing Activities	0.43	0.43	-	-1
Financing Cash Flow	2.88	0.35	-0.06	6.27
Exchange Rate Effect	-0.07	-0.05	-0.17	-0.2
Net Cash Flow	-0.04	-3.13	-2.95	6.84
Free Cash Flow	-2.92	-3.48	-2.89	0.61
Free Cash Flow Margin	-109.93%	-139.01%	-80.20%	20.34%
Free Cash Flow Per Share	-0.41	-0.55	-0.46	0.15

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).