DAZSF Cash Flow Statement

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Net Income	0.07	0.04	0.04
Depreciation & Amortization	0.11	0.07	0.02
Other Amortization	0.02	0.02	0.01
Loss (Gain) From Sale of Assets	-0.1	-0.07	-0.07
Other Operating Activities	-0	-0	-0
Change in Accounts Receivable	-0.63	0.27	-0.68
Change in Accounts Payable	0.39	0.22	0.28
Change in Unearned Revenue	0.13	-0.33	0.46
Change in Income Taxes	0.07	0.05	0.02
Change in Other Net Operating Assets	-0.11	0	-0.02
Operating Cash Flow	-0.04	0.27	0.06
Operating Cash Flow Growth	-	387.00%	-
Capital Expenditures	-0.44	-0.45	-0.35
Sale of Property, Plant & Equipment	0.35	0.32	0.22
Sale (Purchase) of Intangibles	-	-0.01	-0.1
Investing Cash Flow	-0.09	-0.14	-0.23
Short-Term Debt Issued	0.06	0.08	-
Total Debt Issued	0.06	0.08	0.1
Short-Term Debt Repaid	-	-0.19	-
Long-Term Debt Repaid	-	-0.05	-
Total Debt Repaid	-	-0.24	-0.03
Net Debt Issued (Repaid)	0.06	-0.16	0.07
Issuance of Common Stock	-	0.06	0.22
Other Financing Activities	-	-	0
Financing Cash Flow	0.06	-0.1	0.29
Foreign Exchange Rate Adjustments	0	-0.01	0
Net Cash Flow	-0.07	0.02	0.11
Free Cash Flow	-0.48	-0.18	-0.29
Free Cash Flow Margin	-12.78%	-6.32%	-75.64%
Free Cash Flow Per Share	-0.04	-0.02	-0.03
Levered Free Cash Flow	-0.42	-0.21	-
Unlevered Free Cash Flow	-0.41	-0.2	-
Change in Working Capital	-0.15	0.21	0.06

Source: S&P Capital IQ. Standard template. Financial Sources.