MicroSalt plc (AIM: SALT)

MicroSalt Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022
Net Income	-3.48	-3.48	-1.94
Depreciation & Amortization	0.01	0.01	0
Stock-Based Compensation	0.57	0.57	0.38
Other Operating Activities	0.13	0.13	-0.47
Change in Accounts Receivable	-1.04	-1.04	-0.08
Change in Inventory	-0.36	-0.36	0.02
Change in Accounts Payable	1.58	1.58	0.11
Operating Cash Flow	-2.59	-2.59	-1.97
Capital Expenditures	-0.01	-0.01	-
Sale (Purchase) of Intangibles	-0.18	-0.18	-0.12
Investing Cash Flow	-0.19	-0.19	-0.12
Long-Term Debt Issued	2.72	2.72	1.65
Net Debt Issued (Repaid)	2.72	2.72	1.65
Issuance of Common Stock	0.07	0.07	-
Other Financing Activities	-	-	0.51
Financing Cash Flow	2.8	2.8	2.16
Foreign Exchange Rate Adjustments	0.01	0.01	-
Net Cash Flow	0.03	0.03	0.07
Free Cash Flow	-2.6	-2.6	-1.97
Free Cash Flow Margin	-452.26%	-452.26%	-309.09%
Free Cash Flow Per Share	-0.29	-0.29	-169.37
Levered Free Cash Flow	-1.6	-1.6	-
Unlevered Free Cash Flow	-1.52	-1.52	-
Change in Net Working Capital	-0.18	-0.18	-

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