Smart Decision 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
Period Ending	Jun '21 Jun 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-1.27	18.65	40.67
Other Amortization	0.26	0.4	0.08
Stock-Based Compensation	0.01	0.02	-
Other Operating Activities	0.75	-19.46	-41.07
Change in Accounts Payable	-0.01	0.01	0.01
Change in Other Net Operating Assets	0.07	0.04	-
Operating Cash Flow	-0.18	-0.34	-0.31
Short-Term Debt Issued	-	0.31	0.24
Total Debt Issued	0.22	0.31	0.24
Net Debt Issued (Repaid)	0.22	0.31	0.24
Issuance of Common Stock	-	0.04	0.07
Financing Cash Flow	0.22	0.35	0.31
Net Cash Flow	0.04	0.01	-0.01
Levered Free Cash Flow	-19.56	-19.6	-
Unlevered Free Cash Flow	-19.62	-19.72	-
Change in Working Capital	0.07	0.05	0.01

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