U.S. Gold Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	-7.61	-13.93	-17.92	-7.34	-8.05	-15.24	-4.15	-1.34	-5.59	-2.61	Upgrade
Depreciation & Amortization	0.11	0.1	0.04	0.02	0.01	0	0	0.13	0.13	0.3	Upgrade
Share-Based Compensation	1.68	2.2	3.64	1.43	2.32	1.61	0.91	0.75	0.01	0.04	Upgrade
Other Operating Activities	-2.87	-0.94	0.11	-0.1	0.04	5.07	-0.17	-0.15	1.11	0.71	Upgrade
Operating Cash Flow	-8.69	-12.58	-8.59	-3.9	-5.67	-6.99	-3.4	-0.49	-2.58	-1.55	Upgrade
Capital Expenditures	2.57	-0.18	-0.04	0	0	-0.02	-0.29	-0.02	-0.39	0.5	Upgrade
Acquisitions	0	0	2.5	0.16	0	0.33	0	0	0	0	Upgrade
Change in Investments	0	0	0	0	0	0	-0.25	0	0	0	Upgrade
Investing Cash Flow	2.57	-0.18	2.46	0.16	0	0.31	-0.54	-0.02	-0.39	0.5	Upgrade
Share Issuance / Repurchase	4.83	8.22	11.5	1.89	0.22	2.59	0	0.5	0.37	1.56	Upgrade
Debt Issued / Paid	0	0	0	0	0	0	-0.41	-0.36	-0.15	-0.57	Upgrade
Other Financing Activities	-	-	5.53	2.4	-	4.92	10.87	0.1	2.83	-	Upgrade
Financing Cash Flow	4.83	8.22	17.03	4.29	0.22	7.51	10.46	0.24	3.04	0.99	Upgrade
Net Cash Flow	-1.29	-4.53	10.9	0.55	-5.45	0.83	6.51	-0.27	0.07	-0.07	Upgrade
Free Cash Flow	-6.12	-12.75	-8.63	-3.9	-5.67	-7.01	-3.69	-0.51	-2.98	-1.05	Upgrade
Free Cash Flow Margin	-	-	-	-	-	-	-	-2.03%	-10.53%	-3.47%	Upgrade
Free Cash Flow Per Share	-0.73	-1.76	-1.83	-1.68	-3.07	-5.24	-3.78	-16.25	-140.63	-60.09	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).