CTTH Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2014	FY 2014
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Feb '14 Feb 28, 2014
Net Income	-0.16	-0.25	-0.04	-0.67	-0.02
Depreciation & Amortization	0.01	0.01	0.01	-	-
Stock-Based Compensation	-	-	-	0.55	-
Other Operating Activities	0.08	-	-	0.07	0
Change in Accounts Payable	-0.01	0.02	0	-0.01	0.01
Change in Other Net Operating Assets	-	-	-	-0.01	-
Operating Cash Flow	-0.08	-0.23	-0.03	-0.07	-0
Cash Acquisitions	-	-	-	0.15	-
Sale (Purchase) of Intangibles	-0	-	-	-	-
Investing Cash Flow	-0	-	-	0.15	-
Short-Term Debt Issued	-	0.02	-	-	0
Long-Term Debt Issued	-	-	0.01	-	-
Total Debt Issued	-	0.02	0.01	-	0
Short-Term Debt Repaid	-	-0.01	-	-	-
Total Debt Repaid	-	-0.01	-	-	-
Net Debt Issued (Repaid)	-	0.01	0.01	-	0
Issuance of Common Stock	0.1	0.22	0.08	-	-
Repurchase of Common Stock	-	-	-0.07	-	-
Financing Cash Flow	0.1	0.23	0.02	-	0
Foreign Exchange Rate Adjustments	-	-	-	0	-
Net Cash Flow	0.02	0	-0.01	0.08	0
Levered Free Cash Flow	-0.09	-	-	-	0
Unlevered Free Cash Flow	-0.09	-	-	-	0
Change in Working Capital	-0.01	0.02	0	-0.02	0.01

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