MachTen 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 2021
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3.87	4.02	5.71
Depreciation & Amortization	2.08	2.2	1.57
Other Operating Activities	0.3	0.24	0.3
Change in Accounts Receivable	0.12	0.58	-0.06
Change in Accounts Payable	0.48	0.05	-0.27
Change in Other Net Operating Assets	-1.11	-0.46	-0.64
Operating Cash Flow	5.75	6.62	6.61
Operating Cash Flow Growth	-13.06%	0.08%	-
Capital Expenditures	-9.45	-6.18	-2.6
Other Investing Activities	-0.54	-0.26	-
Investing Cash Flow	-9.98	-6.44	-2.6
Common Dividends Paid	-	-	-4
Financing Cash Flow	4.6	-	-4
Net Cash Flow	0.37	0.18	0.01
Free Cash Flow	-3.7	0.44	4.01
Free Cash Flow Growth	-	-89.13%	-
Free Cash Flow Margin	-23.28%	2.76%	25.12%
Cash Income Tax Paid	0.3	0.44	0.46
Levered Free Cash Flow	-	2.12	-
Unlevered Free Cash Flow	-	2.12	-
Change in Net Working Capital	-	-2.72	-

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