TechFinancials 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	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-0.21	-0.17	-0.27	-0.55	1	Upgrade
Depreciation & Amortization, Total	-	-	-	-	0	Upgrade
Gain (Loss) On Sale of Investments	-0.02	-0.02	0.04	0.07	-	Upgrade
Stock-Based Compensation	-	-	-	-	0.01	Upgrade
Change in Accounts Receivable	-0	0	-0	0.01	0.59	Upgrade
Change in Accounts Payable	0.02	0.02	-0.06	0.05	-1.45	Upgrade
Other Operating Activities	0.01	-0.01	0.04	-0.01	-0.59	Upgrade
Operating Cash Flow	-0.19	-0.17	-0.25	-0.4	-0.73	Upgrade
Cash Acquisitions	-	-	-	-	0.65	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	0.97	Upgrade
Investment in Securities	-	-0.01	-0.08	0.06	-	Upgrade
Other Investing Activities	-	-	-	-	-0.22	Upgrade
Investing Cash Flow	-	-0.01	-0.08	-0.01	1.4	Upgrade
Foreign Exchange Rate Adjustments	-0.02	0.01	-0.05	-0.08	0.08	Upgrade
Net Cash Flow	-0.2	-0.18	-0.37	-0.5	0.75	Upgrade
Free Cash Flow	-0.19	-0.17	-0.25	-0.4	-0.73	Upgrade
Free Cash Flow Margin	-	-	-	-	-117.77%	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.01	-0.01	Upgrade
Cash Income Tax Paid	-	-	-	0.09	0.11	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.