Merriman Holdings 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 2014	FY 2013	FY 2012
Period Ending	Sep '15 Sep 30, 2015	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Net Income	-7.87	-	-	-1.63	-3.99	-6.87
Depreciation & Amortization, Total	0.29	-	-	0.22	0.08	0.02
Gain (Loss) On Sale of Investments	0.14	-	-	0.55	0.43	0.79
Stock-Based Compensation	0.72	-	-	0.67	0.65	2.23
Change in Accounts Receivable	-0.47	-	-	-0.09	-0.25	-0.29
Change in Accounts Payable	0.47	-	-	-0.07	0.05	0.03
Change in Other Net Operating Assets	2.57	-	-	2.02	0.23	-1.43
Other Operating Activities	1.98	-	-	-1.57	-0.44	0.66
Operating Cash Flow	-1.32	-	-	0.36	-2.84	-4.97
Capital Expenditures	-0.02	-	-	-0.12	-0.01	-0.01
Sale (Purchase) of Intangibles	-0.04	-	-	-0.15	-0.16	-
Other Investing Activities	-	-	-	-	-	0.63
Investing Cash Flow	0.03	-	-	-0.26	-0.17	0.62
Short-Term Debt Issued	-	-	-	0.9	2.37	5.6
Long-Term Debt Issued	-	-	-	0.09	0.15	0.38
Total Debt Issued	3.14	-	-	0.98	2.52	5.98
Short-Term Debt Repaid	-	-	-	-0.3	-1.6	-4.6
Long-Term Debt Repaid	-	-	-	-0.83	-0.19	-
Total Debt Repaid	-1.61	-	-	-1.13	-1.79	-4.6
Net Debt Issued (Repaid)	1.54	-	-	-0.15	0.73	1.38
Issuance of Common Stock	-	-	-	0.68	2	-
Preferred Dividends Paid	-	-	-	-	-	-0.04
Dividends Paid	-	-	-	-	-	-0.04
Other Financing Activities	-	-	-	-	-	-0.01
Financing Cash Flow	1.54	-	-	0.53	2.73	1.67
Net Cash Flow	0.25	-	-	0.62	-0.27	-2.69
Free Cash Flow	-1.34	-	-	0.24	-2.84	-4.98
Free Cash Flow Margin	-13.81%	-	-	1.54%	-29.95%	-39.69%
Free Cash Flow Per Share	-0.30	-	-	0.05	-0.94	-28.59
Cash Interest Paid	0.38	-	-	0.31	0.45	0.16

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