iLearningEngines Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-342.92	-4.41	11.47	2.52	6.86
Depreciation & Amortization	0.15	0.13	0.08	-	-
Other Amortization	1.73	2.1	3.25	2.19	-
Stock-Based Compensation	88.04	-	-	0.04	0.06
Provision & Write-off of Bad Debts	0.85	0.34	-	-	-
Other Operating Activities	272.64	17.68	-5.38	1.75	2.37
Change in Accounts Receivable	-40.83	-30.24	-11.1	-3.28	-15.58
Change in Accounts Payable	5.76	1.91	0.16	0.54	-0.16
Change in Unearned Revenue	-3.14	0.66	0.61	0.61	0.48
Change in Other Net Operating Assets	-1.59	-4.34	-8.04	-12.6	4.69
Operating Cash Flow	-19.32	-16.17	-8.94	-8.23	-1.29
Capital Expenditures	-0.03	-0.02	-	-0.02	-
Cash Acquisitions	-	-	0.16	-	-
Investing Cash Flow	-0.03	-0.02	0.16	-0.02	-
Long-Term Debt Issued	-	32.4	10	7	8.41
Long-Term Debt Repaid	-	-10.3	-4.77	-0.27	-1.65
Net Debt Issued (Repaid)	74.12	22.1	5.23	6.73	6.76
Issuance of Common Stock	-	-	-	-	0.43
Other Financing Activities	-15.48	-	-0	0	0.01
Financing Cash Flow	53.73	22.1	5.23	6.73	7.2
Net Cash Flow	34.38	5.91	-3.55	-1.52	5.92
Free Cash Flow	-19.35	-16.19	-8.94	-8.25	-1.29
Free Cash Flow Margin	-3.98%	-3.85%	-2.89%	-3.79%	-0.91%
Free Cash Flow Per Share	-0.19	-0.17	-0.09	-0.08	-0.01
Cash Interest Paid	1.98	2.51	3.56	0.92	0.28
Levered Free Cash Flow	-	-16.27	-0.56	-	-
Unlevered Free Cash Flow	-	-14.45	0.33	-	-
Change in Net Working Capital	-	26.43	7.21	-	-

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.