SmartMetric, Inc. (SMME)

SmartMetric Cash Flow Statement

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-0.69	-0.94	-1.64	-0.92	-0.81	-0.93
Depreciation & Amortization	0	0	-	-	-	-
Other Amortization	-	-	0.03	0	0	-
Stock-Based Compensation	-	0.03	0.49	0.02	0	-
Other Operating Activities	0.04	-0.02	0.08	0.16	-	0
Change in Accounts Payable	0.2	0.18	-0.02	0.16	0.03	0.15
Change in Other Net Operating Assets	0.62	0.5	0.06	0.04	0.03	0.18
Operating Cash Flow	0.17	-0.25	-1	-0.55	-0.74	-0.59
Sale (Purchase) of Intangibles	-0.03	-0.03	-	-	-	-
Investing Cash Flow	-0.03	-0.03	-	-	-	-
Short-Term Debt Issued	-	-	0.01	0.02	0.1	-
Total Debt Issued	-0.29	-	0.01	0.02	0.1	-
Short-Term Debt Repaid	-	-	-0.03	-0.02	-0	-0.01
Total Debt Repaid	-0.11	-	-0.03	-0.02	-0	-0.01
Net Debt Issued (Repaid)	-0.4	-	-0.02	0	0.09	-0.01
Issuance of Common Stock	0.13	0.26	0.97	0.24	0.58	0.51
Other Financing Activities	0.18	-0.02	-0	-	-0.04	0
Financing Cash Flow	-0.04	0.29	1.14	0.49	0.81	0.59
Miscellaneous Cash Flow Adjustments	-0.11	-0.11	-0.02	-	-	-
Net Cash Flow	-0.02	-0.11	0.12	-0.06	0.06	0.01
Free Cash Flow	0.17	-0.25	-1	-0.55	-0.74	-0.59
Free Cash Flow Per Share	0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Levered Free Cash Flow	-0.15	-0.56	-0.07	-0.21	-0.54	-0.19
Unlevered Free Cash Flow	-0.07	-0.48	-0.05	-0.18	-0.51	-0.15
Change in Net Working Capital	-0.41	-0.03	-0.16	-0.32	0.04	-0.39

Source: S&P Capital IQ. Standard template.