ELMSQ Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020
Period Ending	Dec '20 Dec 31, 2020	Dec '20 Dec 31, 2020
Net Income	-23.19	-23.19
Other Amortization	0	0
Other Operating Activities	0.28	0.28
Change in Accounts Payable	3.92	3.92
Change in Other Net Operating Assets	16.59	16.59
Operating Cash Flow	-2.39	-2.39
Total Debt Issued	75	75
Net Debt Issued (Repaid)	75	75
Issuance of Common Stock	3	3
Financing Cash Flow	78	78
Net Cash Flow	75.61	75.61
Free Cash Flow	-2.39	-2.39
Free Cash Flow Per Share	-59.05	-59.05

Source: S&P Capital IQ. Standard template. Financial Sources.