ILUS Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-6.5	-10.6	-2.32	13.98	-0.08
Depreciation & Amortization	0.15	0.1	0.1	0	-
Other Amortization	0.33	0.25	0.32	0.28	-
Asset Writedown & Restructuring Costs	0.69	0.69	-	-	-
Loss (Gain) From Sale of Investments	-	-	-6.11	-11.84	-
Stock-Based Compensation	3.41	2.73	3.32	-	0.06
Other Operating Activities	2.39	2.62	5.35	0.18	-
Change in Other Net Operating Assets	6.18	5.67	-13.33	-4.11	-
Operating Cash Flow	6.66	1.48	-12.67	-1.5	-0.02
Capital Expenditures	-0.72	-0.02	-0.02	-1.47	-
Cash Acquisitions	-5.77	-5.77	-	-	-
Divestitures	-	-	2.56	-	-
Investment in Securities	-	-	-	-0.16	-
Other Investing Activities	-16.27	-	-	-	0.02
Investing Cash Flow	-25.39	-5.79	2.54	-1.63	0.02
Long-Term Debt Issued	-	3.87	9.7	2.85	-
Net Debt Issued (Repaid)	4.06	3.87	9.7	2.85	-
Issuance of Common Stock	3	0.51	0.42	0.88	-
Other Financing Activities	12.22	-0.03	-	-0.43	-
Financing Cash Flow	19.21	4.36	10.12	3.31	-
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-
Net Cash Flow	0.47	0.04	-0.01	0.18	0
Free Cash Flow	5.93	1.46	-12.68	-2.97	-0.02
Free Cash Flow Margin	61.31%	22.12%	-99.54%	-26.37%	-
Free Cash Flow Per Share	0.00	-	-	-	-
Cash Interest Paid	0.27	0.03	-	0.15	-
Levered Free Cash Flow	13.22	-0.59	-12.56	-3.21	-
Unlevered Free Cash Flow	13.57	-0.32	-12.38	-3.48	-
Change in Net Working Capital	-11.39	-0.81	14.34	3.65	-

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