Delic Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-7.89	-8.86	-2.04	0.17
Depreciation & Amortization	0.93	0.13	-	0.18
Asset Writedown & Restructuring Costs	4.08	4.08	-	-
Stock-Based Compensation	0.66	1.03	0.27	-
Other Operating Activities	-1.3	-1.12	0.8	-
Change in Accounts Receivable	-0.14	0.39	-0.03	-0.05
Change in Accounts Payable	-0.25	0.05	-0.01	-0.08
Change in Unearned Revenue	-0.14	0	-	-
Change in Other Net Operating Assets	0.06	-0.07	-0.08	-0.01
Operating Cash Flow	-3.73	-4.36	-1.1	0.2
Capital Expenditures	-0.04	-0.02	-	-0.01
Cash Acquisitions	-3.2	-2.97	0	-
Investing Cash Flow	-3.66	-2.99	0	-0.01
Long-Term Debt Issued	-	-	-	0.08
Long-Term Debt Repaid	-	-0.08	-0.4	-0.27
Net Debt Issued (Repaid)	1.03	-0.08	-0.4	-0.19
Issuance of Common Stock	0.55	8.33	2.86	-
Other Financing Activities	-0.67	-0.67	-	-
Financing Cash Flow	0.91	7.57	2.46	-0.19
Foreign Exchange Rate Adjustments	-0.13	0.1	0.02	-
Net Cash Flow	-6.61	0.32	1.39	-0
Free Cash Flow	-3.77	-4.38	-1.1	0.19
Free Cash Flow Margin	-61.33%	-279.76%	-	5.54%
Free Cash Flow Per Share	-0.03	-0.04	-	-
Cash Interest Paid	-	-	-	0.08
Levered Free Cash Flow	-	-0.68	-0.59	-
Unlevered Free Cash Flow	-	-0.68	-0.59	-
Change in Net Working Capital	-	-1.81	0.07	-

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