CNVS - Cash Flow Statement - Cineverse Corp.

Millions

	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019	Mar-2018	Mar-2017
OPERATING CASH FLOW
Net Income	(21.3)	(9.7)	2.2	(62.8)	(14.7)	(16.2)	(18.5)	(15.1)
Depreciation & Amortization	3.8	3.8	4.6	6.9	9.4	13.8	18.0	33.4
Deferred Income Tax	0	0	(0.9)	0	0	0	0	0
Stock Based Compensation	1.5	4.5	5.5	2.9	0	0	0	0
Other Operating Activities	16.9	23.2	20.2	78.3	15.2	29.5	35.7	78.6
Change in Working Capital	(11.5)	(10.8)	(7.2)	(13.5)	7.9	6.3	12.0	3.4
Cash From Operations	(10.6)	(9.0)	4.9	(20.0)	7.8	11.1	22.4	31.7
INVESTING CASH FLOW
Capital Expenditures	(1.1)	(1.3)	(0.6)	(2.6)	(1.2)	(2.0)	(0.9)	(0.5)
Other Items	0.5	0	(11.7)	0.9	0	0	0	39 K
Cash From Investing Activities	(0.5)	(1.3)	(12.3)	(1.7)	(1.2)	(2.0)	(0.9)	(0.4)
FINANCING CASH FLOW
Common Stock Repurchased	0	0	0	0	0	0	(0.2)	0
Total Debt Repaid	1.4	5.0	(9.7)	(18.4)	(15.9)	(9.2)	(43.2)	(52.1)
Dividends Paid	0	0	0	0	0	0	0	0
Other Financing Activities	(0.8)	(0.7)	0	0	0	0	(0.8)	8.0
Cash From Financing Activities	9.1	4.3	2.6	24.3	(10.1)	(9.2)	(16.1)	(44.2)
CHANGE IN CASH
Net Change In Cash	(2.0)	(5.9)	(3.8)	2.6	(3.6)	80 K	5.4	(12.9)
FREE CASH FLOW
Free Cash Flow	(11.7)	(10.2)	4.2	(22.6)	6.5	9.1	21.5	31.2

Free