Connexa Sports Technologies Inc. (YYAI)

YYAI Cash Flow Statement

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

Year Ending	TTM	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019
Net Income	-9.84	-71.15	-51.77	-18.59	-9.23	-0.03
Depreciation & Amortization	11.56	11.56	0.04	0	0	0
Share-Based Compensation	0	0.75	32.47	0.07	3.74	0
Other Operating Activities	-3.99	52.49	6.89	14	1.28	-0
Operating Cash Flow	-2.27	-6.37	-12.37	-4.52	-4.21	-0.03
Capital Expenditures	0	0	0	-0.03	0	0
Acquisitions	0	0	0.13	0	0.07	0
Change in Investments	0	0	-2.25	0	0	0
Other Investing Activities	-	-	0.51	-	-	-
Investing Cash Flow	0	0	-1.62	-0.03	0.07	0
Dividends Paid	0	0	0	0	-0.33	0
Share Issuance / Repurchase	17.51	8.74	0	0	0	0
Debt Issued / Paid	1.52	-2.92	13.73	5.42	4.55	0.01
Financing Cash Flow	19.03	5.82	13.73	5.42	4.22	0.01
Exchange Rate Effect	0.11	0.08	-0	-0.02	-0.01	0
Net Cash Flow	16.88	-0.46	-0.25	0.85	0.08	-0.02
Free Cash Flow	-2.27	-6.37	-12.37	-4.55	-4.21	-0.03
Free Cash Flow Margin	-23.20%	-64.15%	-76.80%	-42.09%	-613.29%	-
Free Cash Flow Per Share	-49.73	-454.86	-2571.26	-1361.36	-1363.57	-9.11

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).