Schmitt Industries, Inc. (SMIT)

Schmitt Industries Cash Flow Statement

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

Year Ending	TTM	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018
Net Income	-3.28	-3.71	-8.09	-1.84	-1.11	0.21
Depreciation & Amortization	0.44	0.44	0.55	0.16	0.19	0.21
Share-Based Compensation	0.12	0.12	0.27	0.35	0.09	0
Other Operating Activities	-5.32	-4.89	0.33	1.36	0.11	-1.42
Operating Cash Flow	-8.05	-8.05	-6.94	0.03	-0.72	-1
Capital Expenditures	-1	-1	-1.4	-0.03	-0.01	-0.01
Acquisitions	0	0	-1.67	10.43	0	0
Other Investing Activities	4.8	4.8	0.04	-0	-	0
Investing Cash Flow	3.8	3.8	-3.04	10.39	-0.01	-0.01
Common Stock Issued	0	0	0	0	0	2.39
Share Repurchases	0	0	-0.3	-1.35	0	0
Other Financing Activities	1.26	1.26	3.14	-2.74	0.05	-
Financing Cash Flow	1.26	1.26	3.44	-1.39	0.05	2.39
Net Cash Flow	-2.98	-2.98	-6.53	9.1	-0.64	1.24
Free Cash Flow	-9.04	-9.04	-8.34	-0	-0.72	-1.01
Free Cash Flow Margin	-91.42%	-91.42%	-106.11%	-0.10%	-5.24%	-7.28%
Free Cash Flow Per Share	-2.34	-2.37	-2.22	-0.00	-0.18	-0.29

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.