Everbridge Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	404.79	2,541
Depreciation & Amortization	921.85	767.69
Loss (Gain) From Sale of Assets	-	0.24
Asset Writedown & Restructuring Costs	2,184	-
Loss (Gain) From Sale of Investments	-5.82	-5.82
Provision & Write-off of Bad Debts	135.56	-422.03
Other Operating Activities	467.98	678.93
Change in Accounts Receivable	-2,065	-80.16
Change in Inventory	-12,736	-4,988
Change in Accounts Payable	2,006	752.31
Change in Other Net Operating Assets	6,613	945.41
Operating Cash Flow	-2,075	190.08
Capital Expenditures	-1,111	-5,072
Sale (Purchase) of Intangibles	-93.05	-66.53
Sale (Purchase) of Real Estate	-	-379.29
Investment in Securities	-35.9	84.8
Other Investing Activities	21.85	-26.7
Investing Cash Flow	-1,212	-5,352
Short-Term Debt Issued	3,759	5,920
Long-Term Debt Issued	6,887	2,000
Total Debt Issued	10,646	7,920
Short-Term Debt Repaid	-5,000	-5,822
Long-Term Debt Repaid	-2,086	-539.12
Total Debt Repaid	-7,086	-6,361
Net Debt Issued (Repaid)	3,560	1,559
Issuance of Common Stock	899.22	-
Repurchase of Common Stock	-2,150	-
Other Financing Activities	542.88	469.66
Financing Cash Flow	2,852	2,028
Foreign Exchange Rate Adjustments	-0.01	-0.82
Net Cash Flow	-435.76	-3,135
Free Cash Flow	-3,186	-4,882
Free Cash Flow Margin	-6.16%	-14.12%
Free Cash Flow Per Share	-278.39	-428.27
Cash Interest Paid	372.47	170.4
Cash Income Tax Paid	43.78	-0.2
Levered Free Cash Flow	-8,744	-
Unlevered Free Cash Flow	-8,454	-
Change in Net Working Capital	9,338	-

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