Simply Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 2001
Net Income	-11.12	4.28	-21.02	-27.27	-7.54	-2.84	-1.24	0.26	-0.6	-2.5	Upgrade
Depreciation & Amortization	0.88	0.68	0.39	0.17	0.08	0.09	0.09	0.15	0.26	0.28	Upgrade
Share-Based Compensation	1.1	1.33	3.27	0.43	2.94	0.29	0.22	0.09	0.11	0.23	Upgrade
Other Operating Activities	0.65	-8.49	15.1	18.99	0.34	3.18	5.79	-3.44	-3.49	-3.9	Upgrade
Operating Cash Flow	-8.49	-2.21	-2.27	-7.69	-4.19	0.72	4.86	-2.94	-3.71	-5.9	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-85.22%	-	-	-	-	Upgrade
Capital Expenditures	-2.93	-1.04	-0.06	-0.47	0.15	-0.06	-0.11	-0.12	-0.15	-0.4	Upgrade
Acquisitions	0	0	-5.15	-0.15	0.32	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-0	-	-	-	1	-0	Upgrade
Investing Cash Flow	-2.93	-1.04	-5.21	-0.61	0.47	-0.06	-0.11	-0.12	0.86	-0.4	Upgrade
Share Issuance / Repurchase	2.12	0.23	1.15	5.34	4.64	0	0.03	0.14	0	0	Upgrade
Debt Issued / Paid	9.28	2.67	7.05	5.73	-0.18	0	-2.73	2.73	0	0	Upgrade
Other Financing Activities	0.25	-	-	-	0	-	-	-	-	-	Upgrade
Financing Cash Flow	11.65	2.9	8.2	11.06	4.47	0	-2.7	2.86	0	0	Upgrade
Exchange Rate Effect	0.01	0.02	-0.06	-0.88	-0.13	-1.1	-0.87	-0.71	-0.01	0.1	Upgrade
Net Cash Flow	0.24	-0.32	0.68	1.88	0.62	-0.45	1.18	-0.91	-2.86	-6.19	Upgrade
Free Cash Flow	-11.42	-3.24	-2.33	-8.15	-4.04	0.66	4.75	-3.06	-3.86	-6.29	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-86.18%	-	-	-	-	Upgrade
Free Cash Flow Margin	-14.44%	-4.77%	-7.66%	-70.19%	-29.68%	1.68%	9.92%	-6.35%	-10.18%	-18.35%	Upgrade
Free Cash Flow Per Share	-0.95	-0.33	-1.97	-19.75	-9.27	11.40	82.53	-53.39	-68.02	-110.92	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).