SmartMetric Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	-0.94	-2.21	-0.98	-0.86	-0.93	-1.64	-1.09	-2.23	-1.71	-3.35	Upgrade
Depreciation & Amortization	0	0.03	0	0	0	0	0	0	0	0	Upgrade
Share-Based Compensation	0	0	0	0	0	0	0	0	0	0	Upgrade
Other Operating Activities	0.69	1.13	0.42	0.12	0.34	1	0.2	1.44	0.81	1.65	Upgrade
Operating Cash Flow	-0.25	-1.04	-0.57	-0.74	-0.59	-0.64	-0.89	-0.79	-0.9	-1.69	Upgrade
Capital Expenditures	-0.03	0	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	0.37	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-0.03	0.37	0	0	0	0	0	0	0	0	Upgrade
Dividends Paid	0	-0.01	0	0	-0	0	0	0	0	0	Upgrade
Common Stock Issued	0.41	0.99	0.24	0.58	0.51	0.58	0.8	0.96	0.81	0.87	Upgrade
Share Repurchases	0	0	0	0	0.01	0	0	0	0	0	Upgrade
Other Financing Activities	-0.12	0.18	0.27	0.23	0.1	0.01	-	-0.08	0.04	0.12	Upgrade
Financing Cash Flow	0.29	1.16	0.51	0.81	0.59	0.59	0.8	0.88	0.85	0.99	Upgrade
Net Cash Flow	-0.11	0.12	-0.06	0.06	0.01	-0.05	-0.09	0.09	-0.05	-0.71	Upgrade
Free Cash Flow	-0.28	-1.04	-0.57	-0.74	-0.59	-0.64	-0.89	-0.79	-0.9	-1.69	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	-0.01	Upgrade

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