Emergent Health 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 2013	FY 2012	FY 2011
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Net Income	-0.29	-0.08	0.12	0.13	-
Depreciation & Amortization	0.02	0.02	0	0	-
Other Amortization	0.09	-	-	-	-
Other Operating Activities	-0	0	-	0.02	-
Change in Inventory	0.01	0.01	-0.05	-0.13	-
Change in Accounts Payable	0.01	-0	0.03	-0.01	-
Change in Income Taxes	-	-	0	-0.06	-
Change in Other Net Operating Assets	-	-	-0.02	0.03	-
Operating Cash Flow	-0.16	-0.06	0.08	-0.03	-
Long-Term Debt Issued	0.25	-	-	-	-
Long-Term Debt Repaid	-	-	-	-0.2	-
Net Debt Issued (Repaid)	0.25	-	-	-0.2	-
Financing Cash Flow	0.25	-	-	-0.22	-
Net Cash Flow	0.09	-0.06	0.08	-0.25	-
Cash Interest Paid	-	-	-	0	-
Cash Income Tax Paid	-	-	0.07	0.14	-
Levered Free Cash Flow	-	-	0.07	-0.05	-
Unlevered Free Cash Flow	-	-	0.07	-0.04	-
Change in Working Capital	0.02	0	-0.04	-0.18	-

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