RONN Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2018	FY 2017	FY 2016
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	-0.51	-0.02	-0.34	-1.9	-0.06
Other Amortization	0.16	-	-	-	-
Stock-Based Compensation	0.19	-	-	0.01	-
Other Operating Activities	-0.04	-	-	-	-
Change in Accounts Payable	0.17	-	0.01	0.47	0.04
Change in Other Net Operating Assets	0.01	-0.01	0.05	0.21	-0
Operating Cash Flow	-0.02	-0.04	-0.27	-1.21	-0.02
Sale (Purchase) of Intangibles	-0.02	-	-	-	-
Investing Cash Flow	-0.02	-	-	-	-
Short-Term Debt Issued	0.04	-	0.25	0.49	0.02
Long-Term Debt Issued	-	-	-	0.68	-
Total Debt Issued	0.04	-	0.25	1.17	0.02
Net Debt Issued (Repaid)	0.04	-	0.25	1.17	0.02
Issuance of Common Stock	-	-	0.02	0.04	-
Other Financing Activities	-0	-	-	-	-
Financing Cash Flow	0.04	0.04	0.28	1.21	0.02
Net Cash Flow	0	-	0.01	-0	-0
Cash Interest Paid	0	-	-	-	-
Levered Free Cash Flow	-	-	-	-	0
Unlevered Free Cash Flow	-	-	-	-	0
Change in Working Capital	0.18	-0.01	0.07	0.67	0.04

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