Connexa Sports Technologi...

NASDAQ: CNXA · Real-Time Price · USD
1.50
0.42 (38.89%)
At close: Apr 03, 2024, 3:59 PM

Connexa Sports Cash Flow Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
Net Income
-71.15M -51.77M -18.59M
Depreciation & Amortization
11.56M 410.85K 2.73K
Stock-Based Compensation
783.6K 32.47M 71K
Other Working Capital
1.53M 2.48M 1.76M
Other Non-Cash Items
57.95M 5.48M 13.73M
Deferred Income Tax
n/a n/a 1.09M
Change in Working Capital
3.98M 1.95M -814.73K
Operating Cash Flow
-6.37M -11.46M -4.52M
Capital Expenditures
n/a n/a -30K
Cash Acquisitions
n/a 631.66K n/a
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
n/a -2.25M -30K
Investing Cash Flow
n/a -1.62M -30K
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
5.82M 13.73M 5.42M
Financial Cash Flow
5.82M 13.73M 5.42M
Net Cash Flow
-462.91K 652.29K 848.95K
Free Cash Flow
-6.37M -11.46M -4.55M