tinyBuild, Inc. (AIM:TBLS)

tinyBuild Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-43.6	-62.54	11.55	8.27	4.94	-4.53
Depreciation & Amortization	10.16	15.92	4.74	1.78	1.06	0.45
Other Amortization	-19.63	-	5.79	3.5	4.5	2.23
Asset Writedown & Restructuring Costs	-	-	11.17	0.28	-	-
Stock-Based Compensation	-0.27	-	1.73	2.45	5.85	9.96
Other Operating Activities	65.37	57.5	-7.26	-0.04	0.54	0.03
Change in Accounts Receivable	-6.44	-	-13.78	-8.84	-1.81	2.43
Change in Accounts Payable	0.83	-	5.89	5.2	2.27	1.64
Operating Cash Flow	6.58	10.88	19.27	13.29	16.47	11.73
Operating Cash Flow Growth	-60.72%	-43.54%	44.98%	-19.31%	40.39%	163.05%
Capital Expenditures	0.1	-0.18	-1.18	-	-0.02	-0.01
Cash Acquisitions	-	-1.23	-	-11.78	-	-
Sale (Purchase) of Intangibles	-21.43	-31.9	-39.94	-25.87	-7.12	-11.42
Investing Cash Flow	-21.33	-33.31	-41.12	-37.66	-7.14	-11.43
Short-Term Debt Issued	-	-	-	-	0.18	-
Total Debt Issued	-	-	-	-	0.18	-
Short-Term Debt Repaid	-	-	-	-0.01	-	-
Long-Term Debt Repaid	-	-0.53	-0.37	-0.1	-0.2	-0.15
Total Debt Repaid	-0.44	-0.53	-0.37	-0.11	-0.2	-0.15
Net Debt Issued (Repaid)	-0.44	-0.53	-0.37	-0.11	-0.02	-0.15
Issuance of Common Stock	12.3	-	0.03	46.99	-	-
Repurchase of Common Stock	-1.1	-1.03	-	-	-	-2
Other Financing Activities	-0.89	-	-0.15	-	-	-0.08
Financing Cash Flow	9.87	-1.56	-0.49	46.89	-0.02	12.77
Net Cash Flow	-4.88	-24	-22.34	22.52	9.3	13.08
Free Cash Flow	6.67	10.7	18.09	13.29	16.45	11.72
Free Cash Flow Growth	-57.85%	-40.85%	36.10%	-19.19%	40.29%	166.31%
Free Cash Flow Margin	16.60%	23.95%	28.58%	25.48%	43.68%	41.91%
Free Cash Flow Per Share	0.02	0.05	0.09	0.07	0.09	0.09
Cash Income Tax Paid	-	-	1.14	4.3	3.12	-
Levered Free Cash Flow	-43.38	-34.18	-31.34	-7.46	10.36	2.67
Unlevered Free Cash Flow	-43.28	-34.1	-31.31	-7.45	10.37	2.68

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