Sivota 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	-3.24	-11.26	-3.2
Depreciation & Amortization	-	-	1.08
Loss (Gain) From Sale of Investments	1.04	10.87	-
Stock-Based Compensation	-	-	0.27
Other Operating Activities	1.8	-0.17	-1.83
Change in Accounts Receivable	-	-	-0.76
Change in Accounts Payable	0.06	0.02	-0.82
Change in Other Net Operating Assets	0.02	-0.06	-0.1
Operating Cash Flow	-0.33	-0.6	-5.36
Cash Acquisitions	-	-	-1.32
Investment in Securities	-	-	0.01
Investing Cash Flow	-	-	-1.31
Long-Term Debt Repaid	-	-	-1.52
Net Debt Issued (Repaid)	-	-	-1.52
Issuance of Common Stock	-	-	11.85
Other Financing Activities	-	-	0.01
Financing Cash Flow	-	-	10.34
Foreign Exchange Rate Adjustments	0	-	-0.24
Net Cash Flow	-0.32	-0.6	3.43
Levered Free Cash Flow	0.79	-1.48	-
Unlevered Free Cash Flow	0.79	-1.48	-
Change in Working Capital	0.08	-0.04	-1.68

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