Labwire Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec '22 Dec 31, 2022	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Net Income	-0.02	-0.05	-0.19	0.17	-0.5
Depreciation & Amortization	-	0.08	0.06	0.02	0.02
Change in Accounts Receivable	-	-0.09	0.81	-0.2	0.18
Change in Accounts Payable	-	0.49	-0.66	0.05	0.11
Change in Income Taxes	-	-0.02	-0	0.02	-
Change in Other Net Operating Assets	0.02	-0.13	-0	-0.01	-0.01
Operating Cash Flow	-	0.28	0.01	0.05	-0.19
Operating Cash Flow Growth	-	4151.06%	-86.77%	-	-
Capital Expenditures	-	-0.01	-0.02	-0.02	-0.02
Cash Acquisitions	-	-	-	-0.46	-
Sale (Purchase) of Intangibles	-	-0.04	-0.15	-0.12	-
Investing Cash Flow	-	-0.05	-0.17	-0.6	-0.02
Short-Term Debt Issued	-	-	0.36	0.69	-
Total Debt Issued	-	-	0.36	0.69	-
Short-Term Debt Repaid	-	-0.27	-0.41	-0.06	-
Long-Term Debt Repaid	-	-	-	-	-0.07
Total Debt Repaid	-	-0.27	-0.41	-0.06	-0.07
Net Debt Issued (Repaid)	-	-0.27	-0.05	0.63	-0.07
Issuance of Common Stock	-	-	0.2	0.01	0.31
Financing Cash Flow	-	-0.27	0.15	0.64	0.24
Net Cash Flow	-	-0.04	-0.01	0.09	0.03
Free Cash Flow	-	0.28	-0.01	0.03	-0.21
Free Cash Flow Margin	-	5.80%	-0.35%	0.60%	-5.65%
Free Cash Flow Per Share	-	0.00	-	-	-0.00
Cash Interest Paid	-	0.01	0.11	0.03	0.02
Cash Income Tax Paid	-	-	-	-	0
Levered Free Cash Flow	-	0.26	-0.31	-0.13	0.04
Unlevered Free Cash Flow	-	0.32	-0.24	-0.11	0.05
Change in Working Capital	0.02	0.25	0.14	-0.14	0.29

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