FKST 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 2020	FY 2016	FY 2015
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Jul '20 Jul 31, 2020	Jul '16 Jul 31, 2016	Jul '15 Jul 31, 2015
Net Income	-0.04	-0	-3.8	-0.01	-0.79	-0.69
Depreciation & Amortization	-	-	-	-	0.01	0.01
Other Amortization	-	-	-	-	0.18	0.22
Stock-Based Compensation	-	-	5.88	-	0.28	-
Other Operating Activities	-	-	-	-	0.01	-
Change in Inventory	-	-	-	-	0.05	0.01
Change in Accounts Payable	0.02	-	-0.56	-	0.11	0.06
Change in Other Net Operating Assets	-	-	-1.55	-	0.01	-
Operating Cash Flow	-0.02	-0	-0.02	-0.01	-0.15	-0.39
Cash Acquisitions	-	-	-	-	-	0
Investing Cash Flow	-	-	-	-	-	0
Short-Term Debt Issued	-	0	-	0.01	-	-
Long-Term Debt Issued	-	-	-	-	0.14	0.38
Total Debt Issued	0.02	0	0.02	0.01	0.14	0.38
Net Debt Issued (Repaid)	0.02	0	0.02	0.01	0.14	0.38
Financing Cash Flow	0.02	0	0.02	0.01	0.14	0.38
Net Cash Flow	-	-	-	-	-0.01	-0.01
Free Cash Flow	-0.02	-0	-0.02	-0.01	-0.15	-0.39
Free Cash Flow Margin	-	-	-	-	-1251.04%	-1927.69%
Free Cash Flow Per Share	-0.18	-0.01	-0.18	-0.04	-0.72	-1.36
Levered Free Cash Flow	-	-	-	-	-	-0.19
Unlevered Free Cash Flow	-	-	-	-	-	-0.22
Change in Working Capital	0.02	-	-2.11	-	0.17	0.07

Updated Jan 13, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.