Interfield Global Software Inc. (NEO: IFSS)

NEO: IFSS Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-1.92	-16.25	-3.91
Depreciation & Amortization	0	0	0
Stock-Based Compensation	3.13	3.08	-
Other Operating Activities	-3.31	9.89	2.06
Change in Accounts Receivable	0.05	-0.05	0
Change in Accounts Payable	0.53	0.67	0.11
Change in Unearned Revenue	-0	0	0
Change in Other Net Operating Assets	0.4	0.38	1.33
Operating Cash Flow	-1.12	-2.28	-0.4
Capital Expenditures	-0	-0	-0
Cash Acquisitions	0.01	0.01	-
Investing Cash Flow	0.52	0	-0
Short-Term Debt Issued	-	0.1	0.15
Long-Term Debt Issued	-	-	0.21
Total Debt Issued	0.08	0.1	0.36
Long-Term Debt Repaid	-	-0.07	-
Net Debt Issued (Repaid)	0.01	0.03	0.36
Issuance of Common Stock	0.24	2.18	0.33
Other Financing Activities	-0.03	-0.09	-
Financing Cash Flow	0.22	2.12	0.69
Net Cash Flow	-0.38	-0.16	0.29
Free Cash Flow	-1.12	-2.28	-0.4
Free Cash Flow Margin	-2853.44%	-5708.63%	-279.76%
Free Cash Flow Per Share	-0.01	-0.02	-0.10
Levered Free Cash Flow	5.11	1.38	-
Unlevered Free Cash Flow	5.11	1.39	-
Change in Net Working Capital	-5.95	-2.81	-

Source: S&P Capital IQ. Standard template. Financial Sources.