MicroSalt Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-6.13	-3.48	-1.94
Depreciation & Amortization	0.04	0.01	0
Stock-Based Compensation	0.28	0.57	0.38
Other Operating Activities	0.37	0.13	-0.47
Change in Accounts Receivable	0.39	-1.04	-0.08
Change in Inventory	-0.15	-0.36	0.02
Change in Accounts Payable	-0.73	1.58	0.11
Operating Cash Flow	-5.93	-2.59	-1.97
Capital Expenditures	-0.2	-0.01	-
Sale (Purchase) of Intangibles	-0.2	-0.18	-0.12
Other Investing Activities	0.01	-	-
Investing Cash Flow	-0.4	-0.19	-0.12
Long-Term Debt Issued	0.27	2.72	1.65
Net Debt Issued (Repaid)	0.27	2.72	1.65
Issuance of Common Stock	7.05	0.07	-
Other Financing Activities	-0.84	-	0.51
Financing Cash Flow	6.48	2.8	2.16
Foreign Exchange Rate Adjustments	-	0.01	-
Net Cash Flow	0.14	0.03	0.07
Free Cash Flow	-6.14	-2.6	-1.97
Free Cash Flow Margin	-818.13%	-452.26%	-309.09%
Free Cash Flow Per Share	-0.13	-0.29	-169.37
Levered Free Cash Flow	-3.19	-1.6	-
Unlevered Free Cash Flow	-3.01	-1.52	-
Change in Net Working Capital	0.16	-0.18	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.