HWAL Inc. 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 2019	FY 2018
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	-5.43	-4.9	-5.21	-5.39
Depreciation & Amortization	4.47	4.49	4.49	4.47
Stock-Based Compensation	0.25	0.12	0.46	0.19
Other Operating Activities	-	-0.04	-	-
Change in Accounts Payable	0.02	-0.03	0.03	-0
Change in Other Net Operating Assets	0.91	-0.02	0.05	0.26
Operating Cash Flow	0.22	-0.38	-0.18	-0.47
Capital Expenditures	-	-	-	-0.1
Investing Cash Flow	-	-	-	-0.1
Short-Term Debt Issued	0.31	0.19	-	0.16
Total Debt Issued	0.31	0.19	-	0.16
Short-Term Debt Repaid	-	-	-	-0.15
Total Debt Repaid	-	-	-	-0.15
Net Debt Issued (Repaid)	0.31	0.19	-	0.01
Issuance of Common Stock	-	0.23	0.02	0.72
Other Financing Activities	-0.44	-	-	-
Financing Cash Flow	-0.14	0.42	0.02	0.73
Net Cash Flow	0.08	0.04	-0.16	0.16
Free Cash Flow	0.22	-0.38	-0.18	-0.57
Free Cash Flow Margin	38.28%	-69.15%	-88.71%	-17533.47%
Free Cash Flow Per Share	-	-0.01	-0.00	-0.04
Levered Free Cash Flow	-	0.87	2.56	-
Unlevered Free Cash Flow	-	0.88	2.58	-
Change in Working Capital	0.93	-0.05	0.09	0.26

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