Neon Bloom Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2017	FY 2016
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	-0.33	-0	-20.52	-0.54	-0.04
Stock-Based Compensation	0.19	-	20.42	0.44	0
Change in Accounts Payable	0.13	-	0.01	-	-
Change in Other Net Operating Assets	-0.33	-0.22	0.04	-	-
Operating Cash Flow	-0.37	-0.22	-0.06	-0.1	-0.04
Short-Term Debt Issued	-	-	-	0.1	0.04
Total Debt Issued	0.2	-	-	0.1	0.04
Short-Term Debt Repaid	-	-	-	-0.16	-
Total Debt Repaid	-	-	-	-0.16	-
Net Debt Issued (Repaid)	0.2	-	-	-0.06	0.04
Issuance of Common Stock	-	-	0.01	0.38	-
Financing Cash Flow	0.19	-	0.01	0.32	0.04
Net Cash Flow	-0.21	-0.22	-0.05	0.22	-
Change in Working Capital	-0.23	-0.22	0.05	-	-

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