flooidCX Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019	2018 - 2014
Net Income	-5.29	-0.02	-0.84	-1.48	-2.81	-1.31	Upgrade
Depreciation & Amortization	-	-	0	0.01	0.01	0.01	Upgrade
Stock-Based Compensation	-	-	0.15	0.62	1.85	0.2	Upgrade
Other Operating Activities	5.12	-0.25	-	0.09	0.05	-	Upgrade
Change in Accounts Receivable	-	-	0.01	-0.01	-	-	Upgrade
Change in Accounts Payable	0.05	0.05	0.08	0.12	0.05	-0	Upgrade
Change in Other Net Operating Assets	0.22	0.11	0.2	0.23	0.08	0.01	Upgrade
Operating Cash Flow	0.09	-0.1	-0.41	-0.42	-0.78	-1.09	Upgrade
Capital Expenditures	-	-	-0	-0	-0	-0	Upgrade
Investing Cash Flow	-	-	-0	-0	-0	-0	Upgrade
Short-Term Debt Issued	-	-	0.4	0.5	0.44	0.41	Upgrade
Total Debt Issued	-0.25	0.1	0.4	0.5	0.44	0.41	Upgrade
Short-Term Debt Repaid	-	-	-	-0.07	-0.16	-0	Upgrade
Total Debt Repaid	-	-	-	-0.07	-0.16	-0	Upgrade
Net Debt Issued (Repaid)	-0.25	0.1	0.4	0.44	0.28	0.41	Upgrade
Issuance of Common Stock	-	-	-	-	0.58	0.63	Upgrade
Financing Cash Flow	-0.25	0.1	0.4	0.44	0.85	1.03	Upgrade
Foreign Exchange Rate Adjustments	-	-	0	-0.04	-0.05	0.05	Upgrade
Net Cash Flow	-0.16	-0	-0	-0.03	0.03	-0.02	Upgrade
Free Cash Flow	0.09	-0.1	-0.41	-0.43	-0.78	-1.1	Upgrade
Free Cash Flow Margin	-	-	-10497.62%	-536.08%	-1664.77%	-	Upgrade
Free Cash Flow Per Share	0.01	-0.05	-0.20	-0.22	-0.45	-0.69	Upgrade
Levered Free Cash Flow	-	-	-0.37	0.07	0.25	-0.69	Upgrade
Unlevered Free Cash Flow	-	-	-0.37	0.11	0.25	-0.69	Upgrade
Change in Net Working Capital	-	-	0.38	-0.36	-0.12	0.08	Upgrade

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