Perfect Moment Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021
Net Income	-10.31	-12.17
Depreciation & Amortization	0.55	0.37
Share-Based Compensation	0.24	0.52
Other Operating Activities	6.01	7.71
Operating Cash Flow	-3.51	-3.56
Capital Expenditures	-0.25	-0.93
Change in Investments	0	0.01
Investing Cash Flow	-0.25	-0.92
Debt Issued / Paid	1.73	0.23
Other Financing Activities	5.2	-
Financing Cash Flow	6.93	0.23
Exchange Rate Effect	-0.03	-0.24
Net Cash Flow	3.14	-4.5
Free Cash Flow	-3.76	-4.49
Free Cash Flow Margin	-16.04%	-27.32%
Free Cash Flow Per Share	-0.79	-1.60

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).