SITS 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 2015	FY 2014	FY 2013
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	-7.4	-13.17	-0.32	-1.02	-0.47	-1.44
Depreciation & Amortization	-	-	-	0	0	0
Other Amortization	0.23	-	0.01	0.69	-	-
Loss (Gain) From Sale of Investments	-	0.01	-	-	-	-
Stock-Based Compensation	0.77	12.58	-	0	0.09	0.05
Other Operating Activities	5.49	-	-	-	0.08	-
Change in Accounts Receivable	-0.03	-	-	-	-0.02	0.02
Change in Inventory	-0.21	-0.01	-	-	-	-
Change in Accounts Payable	0.03	0.02	-	0.24	0.1	0.01
Change in Other Net Operating Assets	0.5	0.38	0.02	0.05	0.06	1.45
Operating Cash Flow	-0.61	-0.19	-0.29	-0.03	-0.16	0.08
Investment in Securities	-	-0.01	-0.01	-	-	-
Investing Cash Flow	-0.11	-0.01	-0.01	-	-	-
Short-Term Debt Issued	-	0.01	0.21	0.03	0.07	-
Long-Term Debt Issued	-	-	-	-	0.02	0
Total Debt Issued	0.84	0.01	0.21	0.03	0.09	0
Short-Term Debt Repaid	-	-	-	-	-0.01	-0
Total Debt Repaid	-	-	-	-	-0.01	-0
Net Debt Issued (Repaid)	0.84	0.01	0.21	0.03	0.08	-
Issuance of Common Stock	0.07	0.17	0.05	-	-	-
Other Financing Activities	-0.05	-0.02	0.03	-	-	-
Financing Cash Flow	0.88	0.2	0.28	0.03	0.08	-
Net Cash Flow	0.16	0	-0.02	-0.01	-0.08	0.08
Cash Interest Paid	-	-	-	-	-	0.02
Levered Free Cash Flow	-	4.71	-	1.48	-0.57	-
Unlevered Free Cash Flow	-	4.72	-	1.5	-0.51	-
Change in Net Working Capital	-	-0.36	-	-0.98	0.42	-

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