iWallet Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Net Income	-0.11	-0.27	-0.11	-0.35	-0.07	Upgrade
Depreciation & Amortization	-	-	-	-	0	Upgrade
Stock-Based Compensation	0.02	0.2	-	0.21	-	Upgrade
Other Operating Activities	-	-	-	0.08	-	Upgrade
Change in Accounts Payable	0.01	-0.01	0	0.03	-0	Upgrade
Change in Other Net Operating Assets	0.04	0.05	0.07	0.06	0.06	Upgrade
Operating Cash Flow	-0.04	-0.02	-0.04	0.04	-0.01	Upgrade
Short-Term Debt Issued	-	0.01	-	-	-	Upgrade
Long-Term Debt Issued	0.02	-	-	-	-	Upgrade
Total Debt Issued	0.02	0.01	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.02	0.01	-	-	-	Upgrade
Issuance of Common Stock	0.02	-	-	-	-	Upgrade
Financing Cash Flow	0.04	0.01	-	-	-	Upgrade
Net Cash Flow	0	-0.01	-0.04	0.04	-0.01	Upgrade
Levered Free Cash Flow	0.01	-0.13	0	0.12	0.02	Upgrade
Unlevered Free Cash Flow	0.03	-0.1	0.05	0.16	0.06	Upgrade
Change in Net Working Capital	-0.06	0.16	-0.07	-0.07	-0.06	Upgrade

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.