Reelcause 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 2011	FY 2010	FY 2009
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Net Income	-0.05	-0.03	-0.03	-2.31	4.14	1.62
Depreciation & Amortization	-	-	-	1	0.51	0.36
Stock-Based Compensation	-	-	-	0.19	-	-
Provision & Write-off of Bad Debts	-	-	-	1.04	0.18	-
Other Operating Activities	-	-	-	-0.05	-0.1	0.05
Change in Accounts Receivable	-	-	-	1.16	-8.66	-1.37
Change in Inventory	-	-	-	-1.92	-0.68	-0.68
Change in Accounts Payable	-	-	-	-0.7	5.18	1.55
Change in Income Taxes	-	-	-	-0.08	1.49	0.56
Change in Other Net Operating Assets	0.02	0	-	-3.24	1.24	0.24
Operating Cash Flow	-0.03	-0.03	-0.03	-4.44	3.3	2.33
Operating Cash Flow Growth	-	-	-	-	41.69%	-
Capital Expenditures	-	-	-	-1.28	-2.93	-1.32
Cash Acquisitions	-	-	-	-	0.01	-
Sale (Purchase) of Intangibles	-	-	-	-2.05	-	-
Other Investing Activities	-	-	-	-6.93	-2.71	-1.72
Investing Cash Flow	-	-	-	-10.26	-6.12	-5.78
Short-Term Debt Issued	-	0.03	0.03	30.9	9.73	3.55
Total Debt Issued	0.03	0.03	0.03	30.9	9.73	3.55
Short-Term Debt Repaid	-	-	-	-16.3	-6.63	-
Total Debt Repaid	-	-	-	-16.3	-6.63	-
Net Debt Issued (Repaid)	0.03	0.03	0.03	14.6	3.1	3.55
Financing Cash Flow	0.03	0.03	0.03	14.6	3.1	3.55
Foreign Exchange Rate Adjustments	-	-	-	0.04	0.03	0
Net Cash Flow	-	-	-	-0.07	0.32	0.1
Free Cash Flow	-0.03	-0.03	-0.03	-5.72	0.38	1.01
Free Cash Flow Growth	-	-	-	-	-62.71%	-
Free Cash Flow Margin	-	-	-	-22.98%	1.31%	8.33%
Free Cash Flow Per Share	-	-	-	-12.13	0.84	2.43
Cash Interest Paid	-	-	-	0.75	0.47	0.33
Cash Income Tax Paid	-	-	-	0.03	0.07	0.02
Levered Free Cash Flow	-	-	-	-14.22	-4.13	-
Unlevered Free Cash Flow	-	-	-	-13.75	-3.83	-
Change in Net Working Capital	-	-	-	10.68	4.86	-

Updated Jan 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.