Bounce Mobile Systems Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	0.76	0.42	0.73
Depreciation & Amortization	0.39	0.42	0.44
Loss (Gain) From Sale of Assets	-0.01	-0.02	-0.04
Provision & Write-off of Bad Debts	-0.33	-	-
Other Operating Activities	0.34	0.6	0.8
Change in Accounts Receivable	0.31	-0.96	0.41
Change in Inventory	0.81	-0.8	-0.51
Change in Accounts Payable	-0.59	0.82	0.09
Change in Other Net Operating Assets	-0.06	0.06	-0.14
Operating Cash Flow	1.61	1.09	1.67
Operating Cash Flow Growth	48.19%	-35.05%	-
Capital Expenditures	-0.25	-0.09	-0.13
Sale of Property, Plant & Equipment	0.02	0.02	0.04
Sale (Purchase) of Intangibles	-0.01	-0.01	-0
Other Investing Activities	-0	-	-
Investing Cash Flow	-0.25	-0.08	-0.1
Long-Term Debt Issued	4.65	4.6	5.42
Long-Term Debt Repaid	-5.35	-4.71	-5.44
Net Debt Issued (Repaid)	-0.7	-0.11	-0.02
Common Dividends Paid	-0.63	-0.38	-1.03
Other Financing Activities	-0.27	-0.29	-0.22
Financing Cash Flow	-1.6	-0.78	-1.27
Foreign Exchange Rate Adjustments	0	0.01	0
Net Cash Flow	-0.23	0.24	0.31
Free Cash Flow	1.36	1	1.54
Free Cash Flow Growth	36.35%	-35.14%	-
Free Cash Flow Margin	18.74%	11.50%	18.13%
Free Cash Flow Per Share	0.00	39.93	-
Cash Interest Paid	0.27	0.29	0.22
Cash Income Tax Paid	0.17	0.53	0.65
Levered Free Cash Flow	-0.19	1.64	-
Unlevered Free Cash Flow	-0.01	1.83	-
Change in Working Capital	0.46	-0.89	-0.15

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