Sanwire 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 2020	FY 2012	FY 2011
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Net Income	-3.57	-3.26	-1.84	0.54	-0.46	-0.19
Depreciation & Amortization	0.58	0.47	-	-	0.08	-
Other Amortization	-	-	0.23	-	0.01	0.02
Stock-Based Compensation	0.28	0.29	0.63	-	-	-
Provision & Write-off of Bad Debts	-	-	-	-	0	-
Other Operating Activities	0.3	0.3	-0.21	-1.54	0.08	-0.09
Change in Accounts Receivable	0.16	0.18	-0.15	-0.06	-	-
Change in Inventory	-	-	-	-0	-	-
Change in Accounts Payable	0.16	0.03	0.03	0.03	0.18	0.16
Change in Other Net Operating Assets	0.78	0.41	0.02	0.78	0.06	0.05
Operating Cash Flow	-1.31	-1.57	-1.28	-0.24	-0.06	-0.05
Sale (Purchase) of Intangibles	-	-	-0.1	-0.25	-	-
Investing Cash Flow	-	-	-0.1	-0.25	-	-
Short-Term Debt Issued	-	-	-	-	0.06	0.05
Long-Term Debt Issued	-	0.22	0.7	0.03	-	-
Total Debt Issued	0.16	0.22	0.7	0.03	0.06	0.05
Long-Term Debt Repaid	-	-	-0.02	-0.4	-	-
Total Debt Repaid	-	-	-0.02	-0.4	-	-
Net Debt Issued (Repaid)	0.16	0.22	0.68	-0.36	0.06	0.05
Issuance of Common Stock	1.13	1.28	0.57	0.9	-	-
Repurchase of Common Stock	-	-	-	-0.01	-	-
Other Financing Activities	-	-	0	-	-	-
Financing Cash Flow	1.29	1.49	1.38	0.57	0.06	0.05
Foreign Exchange Rate Adjustments	-	-	-	-	-	0
Net Cash Flow	-0.02	-0.08	-0	0.08	-0	0
Free Cash Flow	-1.31	-1.57	-1.28	-0.24	-0.06	-0.05
Free Cash Flow Margin	-248.53%	-380.14%	-766.87%	-214.79%	-	-
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-	-0.06	-0.06
Cash Interest Paid	-	-	-	-	-	0
Levered Free Cash Flow	-	-0.27	-0.51	-	0.06	-0.05
Unlevered Free Cash Flow	-	-0.2	-0.34	-	0.09	-0.03
Change in Working Capital	1.1	0.63	-0.1	0.75	0.24	0.2

Updated Oct 5, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.