Ability Inc. (ABILF)

PetIQ Cash Flow Statement

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

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-7.6	-6.71	-7.81	-10.26	-9.11
Depreciation & Amortization	0.49	0.7	0.86	0.58	0.49
Loss (Gain) From Sale of Assets	0.04	0.01	0.04	-0.01	0.03
Stock-Based Compensation	0.36	0.35	0.33	0.16	-
Other Operating Activities	-0.1	0.01	0	-0.04	-
Change in Accounts Receivable	-	1.95	0.05	-0.02	1.2
Change in Inventory	-	-	-	-	-0.05
Change in Accounts Payable	3.71	0.41	-0.93	-0.15	-0.9
Change in Unearned Revenue	3.22	1.42	-1.14	2.18	0.46
Change in Income Taxes	-	-	0	0.16	0.07
Change in Other Net Operating Assets	1.12	1.26	-0.03	2.36	-2.22
Operating Cash Flow	1.24	-0.61	-8.62	-5.03	-10.03
Capital Expenditures	-	-	-0.14	-0.12	-0.19
Sale of Property, Plant & Equipment	-	-	0.08	0.07	0.12
Cash Acquisitions	-	-	0.01	-	-
Other Investing Activities	-0.08	0.68	-0.68	-	-
Investing Cash Flow	-0.08	0.68	-0.73	-0.05	-0.06
Short-Term Debt Issued	-	-	-	1.46	-
Total Debt Issued	-	-	-	1.46	-
Short-Term Debt Repaid	-	-	-	-1.46	-
Long-Term Debt Repaid	-0.01	-0.09	-0.07	-0.07	-
Total Debt Repaid	-0.01	-0.09	-0.07	-1.52	-
Net Debt Issued (Repaid)	-0.01	-0.09	-0.07	-0.07	-
Issuance of Common Stock	-	-	0	13.06	-
Other Financing Activities	-	-	-	-	0.2
Financing Cash Flow	-0.01	-0.09	-0.07	12.99	0.2
Net Cash Flow	1.15	-0.02	-9.42	7.91	-9.9
Free Cash Flow	1.24	-0.61	-8.77	-5.15	-10.22
Free Cash Flow Margin	210.02%	-35.17%	-464.99%	-956.03%	-343.74%
Free Cash Flow Per Share	0.17	-0.09	-1.24	-1.74	-4.15
Cash Interest Paid	0.02	0.07	0.08	0.08	0.02
Cash Income Tax Paid	-	-	-	-	0.01
Levered Free Cash Flow	6.01	1.86	-5.77	-1.23	-7.62
Unlevered Free Cash Flow	6.1	2.04	-5.63	-1.1	-7.58
Change in Net Working Capital	-8.1	-5.01	1.95	-4.66	0.98

Updated Mar 31, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.