Troika Media Group Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Net Income	-29.74	-38.69	-16	-14.45	-6.86
Depreciation & Amortization	9.77	3.88	3.41	6.2	4.49
Share-Based Compensation	3.56	16.31	4.42	4.26	2.37
Other Operating Activities	10.91	11.4	1.33	1.65	-7.67
Operating Cash Flow	-5.5	-7.1	-6.84	-2.33	-6.85
Capital Expenditures	-0.25	-0.16	-0.16	-0.1	-0.09
Acquisitions	-0.61	-82.73	-1.38	0	0
Investing Cash Flow	-0.86	-82.89	-1.53	-0.1	-0.09
Share Issuance / Repurchase	0	0	20.7	0	0
Debt Issued / Paid	-3.93	68.66	-1.55	1.37	3.27
Other Financing Activities	-3.62	43.96	-	0.98	3.34
Financing Cash Flow	-7.54	112.62	19.16	2.35	6.6
Exchange Rate Effect	0	-2.02	-0.43	0.2	-0.05
Net Cash Flow	-13.9	20.61	10.36	0.12	-0.51
Free Cash Flow	-5.75	-7.27	-7	-2.43	-6.93
Free Cash Flow Margin	-1.88%	-6.24%	-43.21%	-9.88%	-16.99%
Free Cash Flow Per Share	-0.34	-3.69	-11.25	-3.94	-11.39

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).