AmeriCann, Inc. (ACAN) [Rocket]

In millions, except per share items	Sep-30-22	Sep-30-21	Sep-30-20	Sep-30-19	Sep-30-18	Sep-30-17	Sep-30-16	Sep-30-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Net income	-0.2	-0.9	-0.7	-4.9	-4.4	-2.8	-2.2	-1.7
Depreciation and amortization [+]	0.4	0.5	0.4	0.0	0.0	0.0	0.0	0.0
Depreciation	0.4	0.5	0.4	0.0	0.0	0.0	0.0	0.0
Asset impairment charges						0.6
Stock-based compensation	0.4		0.4	0.5	0.4	0.3	0.1	0.4
Change in working capital [+]	0.2	-0.1	0.0	0.1	-0.6	0.1	0.3	0.0
Accounts receivable	0.3
Deferred revenues								0.0
Other	-0.1	-0.1	0.0	0.1	-0.6	0.1	0.3	0.0
Other operating activities	0.0	0.2	0.4	2.1	2.2	0.0	1.1	0.6
Cash from operations	0.8	-0.3	0.5	-2.2	-2.4	-1.7	-0.6	-0.8

Capital expenditures [+]	0.0	0.0	-0.4	-5.9	0.0	0.0	0.0	0.0
Purchases of property and equipment			-0.4	-5.9
Capitalized product costs								0.0
Other cash from investing	-0.2	-0.1	0.0	0.0	-0.7	-0.3	-0.6	-0.8
Cash from investing	-0.2	-0.1	-0.4	-5.9	-0.7	-0.3	-0.6	-0.8

Issuance of common stock, net				1.2	1.2	2.2		0.0
Option exercises					0.0	0.0
Financing costs								0.0
Other cash from financing		0.8	-1.3	4.1	5.9	-0.1	1.0	1.7
Cash from financing	0.0	0.8	-1.3	5.3	7.1	2.1	1.0	1.7

Free cash flow	0.8	-0.3	0.1	-8.1	-2.4	-1.7	-0.6	-0.8
Per share (diluted)	$0.03	($0.01)	$0.01	($0.35)	($0.12)	($0.09)	($0.04)	($0.05)

Cash paid for interest	0.6	0.6	0.6	0.3	0.4	0.4	0.2	0.0