Rebus Holdings 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	FY 2020	FY 2019	FY 2018
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	0.57	-1.02	2.7	-6.3	-0.93	-0.01
Depreciation & Amortization	-	-	-	-	0.04	0.02
Other Amortization	-	0.05	0.83	0.28	0.28	0.55
Stock-Based Compensation	-	-	-	-	-	0.09
Other Operating Activities	-1.04	0.3	-4.55	5.48	0.04	-1.26
Change in Accounts Payable	0.22	-0.05	0.33	0.17	0.26	0.41
Change in Other Net Operating Assets	-0	0	-0	-	-	0
Operating Cash Flow	-0.26	-0.71	-0.69	-0.37	-0.31	-0.2
Short-Term Debt Issued	-	-	1	0.75	-	0.53
Total Debt Issued	-	-	1	0.75	-	0.53
Net Debt Issued (Repaid)	-	-	1	0.75	-	0.53
Financing Cash Flow	-	-	1	0.76	0.01	0.53
Net Cash Flow	-0.26	-0.71	0.31	0.38	-0.31	0.32
Free Cash Flow	-0.26	-0.71	-0.69	-0.37	-0.31	-0.2
Free Cash Flow Per Share	-0.01	-0.02	-0.03	-0.64	-	-
Levered Free Cash Flow	-1.16	-0.69	-6.3	4.9	-0.35	-0.87
Unlevered Free Cash Flow	-1.15	-0.7	-6.45	4.81	-0.15	-1.07
Change in Working Capital	0.21	-0.04	0.33	0.17	0.26	0.41

Updated Aug 21, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.