Simply Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year Ending	TTM	Jan 29, 2022	Jan 30, 2021	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	2016 - 2001
Net Income	-11.12	-11.12	4.28	-21.02	-27.27	-7.54	Upgrade
Depreciation & Amortization	0.88	0.88	0.68	0.39	0.17	0.08	Upgrade
Share-Based Compensation	1.1	1.1	1.33	3.27	0.43	2.94	Upgrade
Other Operating Activities	0.65	0.65	-8.49	15.1	18.99	0.34	Upgrade
Operating Cash Flow	-8.49	-8.49	-2.21	-2.27	-7.69	-4.19	Upgrade
Capital Expenditures	-2.93	-2.93	-1.04	-0.06	-0.47	0.15	Upgrade
Acquisitions	0	0	0	-5.15	-0.15	0.32	Upgrade
Other Investing Activities	-	-	-	-	-	-0	Upgrade
Investing Cash Flow	-2.93	-2.93	-1.04	-5.21	-0.61	0.47	Upgrade
Share Issuance / Repurchase	2.12	2.12	0.23	1.15	5.34	4.64	Upgrade
Debt Issued / Paid	9.28	9.28	2.67	7.05	5.73	-0.18	Upgrade
Other Financing Activities	0.25	0.25	-	-	-	0	Upgrade
Financing Cash Flow	11.65	11.65	2.9	8.2	11.06	4.47	Upgrade
Exchange Rate Effect	0.01	0.01	0.02	-0.06	-0.88	-0.13	Upgrade
Net Cash Flow	0.24	0.24	-0.32	0.68	1.88	0.62	Upgrade
Free Cash Flow	-11.42	-11.42	-3.24	-2.33	-8.15	-4.04	Upgrade
Free Cash Flow Margin	-14.44%	-14.44%	-4.77%	-7.66%	-70.19%	-29.68%	Upgrade
Free Cash Flow Per Share	-0.95	-0.95	-0.33	-1.97	-19.75	-9.27	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).