Mirxes Holding Company 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	-92.33	-69.23	-56.64
Depreciation & Amortization	10.55	12.21	7.26
Other Amortization	0.75	0.71	0.72
Loss (Gain) From Sale of Assets	0.22	0.23	0.35
Asset Writedown & Restructuring Costs	2.92	-	-
Loss (Gain) From Sale of Investments	0.58	-1.45	-0.11
Stock-Based Compensation	15.49	-	0.6
Provision & Write-off of Bad Debts	2.04	1.19	0.11
Other Operating Activities	14.4	12.22	3.93
Change in Accounts Receivable	6.94	0.6	0.19
Change in Inventory	2.2	1.56	0.33
Change in Accounts Payable	8.11	4.08	-1.85
Change in Unearned Revenue	-2.43	-5.12	-1.74
Change in Other Net Operating Assets	0.81	0.45	-1.83
Operating Cash Flow	-29.76	-42.54	-48.68
Capital Expenditures	-1.74	-3.47	-20.62
Sale of Property, Plant & Equipment	0.31	0.02	-
Cash Acquisitions	-	-	-5.18
Divestitures	0.88	-	-
Sale (Purchase) of Intangibles	-0.05	-0.01	-2.37
Investment in Securities	-0.66	-0.77	-2.27
Other Investing Activities	-8.71	-	-
Investing Cash Flow	-9.97	-4.24	-30.43
Short-Term Debt Issued	0.42	3.84	-
Long-Term Debt Issued	26.48	-	-
Total Debt Issued	26.9	3.84	-
Short-Term Debt Repaid	-	-3.84	-
Long-Term Debt Repaid	-3.62	-3.84	-2.36
Total Debt Repaid	-3.62	-7.68	-2.36
Net Debt Issued (Repaid)	23.28	-3.84	-2.36
Other Financing Activities	7.63	-1.8	0.81
Financing Cash Flow	30.9	44.36	-1.55
Foreign Exchange Rate Adjustments	-0.82	-2.72	-1.63
Net Cash Flow	-9.65	-5.13	-82.3
Free Cash Flow	-31.51	-46.01	-69.31
Free Cash Flow Margin	-155.33%	-190.24%	-390.27%
Free Cash Flow Per Share	-0.26	-0.38	-0.58
Cash Interest Paid	0.92	0.38	0.29
Cash Income Tax Paid	0.14	-0.65	4.21
Levered Free Cash Flow	-23.65	-31.87	-
Unlevered Free Cash Flow	-14.95	-25.48	-
Change in Net Working Capital	-6.72	-2.27	-

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