Telvantis Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-27.9	-0.05	-4.05
Depreciation & Amortization	-	0	-
Other Amortization	-	-	0.23
Stock-Based Compensation	0.02	0.3	0.28
Other Operating Activities	28.79	-0.84	2.42
Change in Accounts Payable	0.26	0.02	0.03
Change in Other Net Operating Assets	0	0.33	0.38
Operating Cash Flow	1.17	-0.24	-0.71
Capital Expenditures	-	-	-0
Investing Cash Flow	-	-	-0
Short-Term Debt Issued	0.1	0.13	0.19
Long-Term Debt Issued	-	0.03	0.25
Total Debt Issued	0.1	0.16	0.44
Short-Term Debt Repaid	-	-0	-0
Long-Term Debt Repaid	-	-	-0.05
Total Debt Repaid	-	-0	-0.05
Net Debt Issued (Repaid)	0.1	0.16	0.4
Issuance of Common Stock	0.15	0.09	0.32
Other Financing Activities	-	-	-0.01
Financing Cash Flow	0.25	0.25	0.71
Net Cash Flow	1.42	0.01	-0
Free Cash Flow	1.17	-0.24	-0.71
Free Cash Flow Margin	16.31%	-	-
Free Cash Flow Per Share	-	-	-0.01
Cash Interest Paid	-	-	0.01
Cash Income Tax Paid	0	-	-
Levered Free Cash Flow	35.98	-3.73	-
Unlevered Free Cash Flow	36.47	-3.51	-
Change in Working Capital	0.27	0.35	0.41