FLES Cash Flow Statement (2010-2023) | FLES

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Cash Flow Statement Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023
Operating Activities
Net Income (Quarter) -0.04M-1.74M-0.13M-0.08M-0.10M-2.51M-0.12M-0.53M-0.18M-3.86M-0.19M-0.26M-0.45M-4.94M-0.12M-0.25M-0.15M-0.13M0.04M-0.06M-0.16M-0.28M-0.71M-0.67M-0.57M-0.59M-1.66M-0.33M-0.06M-0.74M-1.58M-1.36M-1.62M-2.40M-3.44M-1.53M-3.54M-2.02M-4.37M-1.18M-1.45M-0.99M
Depreciation and Depletion (Quarter) 200.000.01M0.01M0.02M0.03M0.03M0.03M0.03M0.17M0.04M0.03M0.16M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Share-based Compensation (Quarter) 0.40M1.99M0.30M2.00M
Gains from Investment Securities (Quarter) 0.04M-0.23M-0.22M0.30M-0.01M-0.01M0.00M-0.07M0.04M0.01M
Cash from Operations (Quarter) -0.04M-0.31M-0.06M-0.59M-0.64M-0.72M-0.02M-0.84M-0.89M-1.04M-0.10M-1.22M-1.37M-0.16M-0.21M-0.09M-0.06M-0.12M0.17M-0.42M-0.26M-0.16M0.05M-0.59M-0.32M-0.30M-0.05M-0.11M-0.42M-0.28M-0.82M-2.47M-1.06M-2.00M-1.73M-1.27M-0.41M-0.44M-0.43M-0.54M-0.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.09M0.30M0.17M0.21M0.34M0.58M0.01M0.01M0.01M0.00M0.00M0.01M0.00M0.00M0.00M0.00M0.00M
Amortization of Deferred Charges (Quarter) 0.04M0.04M0.13M0.17M0.19M0.03M0.41M0.47M0.52M0.04M0.61M0.77M0.17M0.01M
Depreciation & Amortization (CF) (Quarter) 200.000.01M0.01M0.02M0.03M0.03M0.03M0.03M0.17M0.04M0.03M0.03M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter) -0.00M390.00-100.00695.00400.00
Change in Inventory (Quarter) 0.07M0.09M0.01M0.13M-0.09M0.02M0.04M-0.12M0.01M0.02M-0.02M0.01M0.08M0.03M-0.03M-0.11M-0.01M0.04M-0.00M-0.01M0.00M
Change in Account Payables (Quarter) -81.000.01M0.01M0.02M0.01M0.01M-0.01M0.01M0.16M0.02M0.00M0.24M0.07M-0.03M0.10M-0.11M0.23M-0.21M0.08M0.09M0.03M0.16M-0.20M0.32M0.18M-0.29M0.15M0.31M-0.00M-0.15M0.39M0.14M-0.13M-0.16M0.39M0.07M0.05M-0.09M0.12M
Change in Accured Expenses (Quarter) 0.01M0.21M-0.19M0.21M0.08M0.10M0.09M0.03M0.21M0.15M-0.04M0.04M0.01M-0.01M0.10M0.00M-0.00M-294.000.46M0.52M-0.09M0.38M0.04M0.15M0.08M0.06M0.19M0.03M-0.06M0.17M0.13M0.15M0.21M0.39M0.42M0.59M0.60M0.80M
Other Working Capital Changes (Quarter) 0.02M0.06M0.06M0.06M-300.000.06M0.06M0.06M-0.00M0.06M0.06M-0.11M0.01M-258.000.09M-0.00M-0.00M0.00M-0.00M0.02M-0.02M0.01M-0.01M0.29M-0.68M0.38M0.02M0.01M0.06M-0.67M0.01M-0.00M-0.07M
Investing Activities
Capital Expenditures (Quarter) -0.22M-0.22M-0.22M-0.22M-0.22M-0.22M-0.22M0.04M0.02M0.07M-0.07M0.01M0.04M0.01M0.00M
Sales of Property, Plant and Equipment (Quarter) -0.19M-0.19M-0.19M-0.19M-0.19M-0.19M0.19M0.03M-0.03M0.08M-0.01M
Cash from Investing Activities (Quarter) -0.22M-0.22M-0.22M-0.02M-0.02M-0.02M-0.02M-0.02M-0.01M-0.02M-0.07M0.05M0.08M-0.02M-0.04M0.03M-0.01M-0.00M
Financing Activities
Other financing activities (Quarter) 0.21M0.36M-0.12M0.00M
Cash from Financing Activities (Quarter) 0.56M0.06M0.80M0.70M0.75M0.02M0.87M0.91M1.15M0.04M1.32M1.40M0.16M0.12M0.18M0.11M0.24M-0.07M0.49M-0.25M0.03M0.44M0.32M0.36M0.08M0.03M0.56M0.30M1.92M1.48M1.03M1.72M2.11M0.95M0.31M0.40M0.48M0.52M0.04M
Additional items
Change in Cash (Quarter) -0.01M0.00M-0.00M0.03M-0.03M-862.000.00M0.00M-0.09M-0.06M0.08M0.01M-0.01M0.02M-0.02M0.05M0.04M0.39M-0.50M0.15M-0.36M0.08M-0.09M0.07M0.03M0.03M-0.07M0.14M0.02M1.06M-0.96M-0.03M-0.27M0.38M-0.32M-0.10M-0.04M0.05M-0.02M-0.02M
Free Cash Flow (Quarter) -0.04M-0.31M-0.06M-0.37M-0.43M-0.72M-0.02M-0.62M-0.67M-0.82M-0.10M-1.01M-1.15M-0.16M-0.21M-0.09M-0.06M-0.12M0.12M-0.44M-0.34M-0.08M0.05M-0.59M-0.32M-0.31M-0.05M-0.11M-0.42M-0.28M-0.86M-2.47M-1.07M-2.00M-1.73M-1.27M-0.41M-0.44M-0.43M-0.54M-0.08M
Net Cash Flow (Quarter) -0.04M0.03M0.00M-0.00M-0.16M-718.00-862.000.00M0.03M0.09M-0.06M0.08M0.01M-0.01M-0.10M0.10M0.05M-0.12M0.39M-0.50M0.15M-0.36M0.08M-0.14M0.07M0.03M0.03M-0.08M0.14M0.02M1.06M-0.96M-0.03M-0.27M0.38M-0.32M-0.10M-0.04M0.05M-0.02M-0.04M