Social Detention Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Jun '20 Jun 30, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Net Income	-0.11	-0.05	0.36	0.24	0.1	0
Depreciation & Amortization	-	-	-	0.01	0	0
Other Operating Activities	-	-	-	-0.01	-	-
Change in Accounts Receivable	-0.17	0.64	-0.56	-0.01	-	-
Change in Accounts Payable	0.15	-0.32	0.32	0.01	-	-
Operating Cash Flow	-0.11	0.26	0.11	0.23	0.1	0
Operating Cash Flow Growth	-	131.27%	-51.48%	124.71%	2228.17%	-
Short-Term Debt Issued	-	-	-	0.01	-	-
Total Debt Issued	-	-	-	0.01	-	-
Net Debt Issued (Repaid)	-	-	-	0.01	-	-
Issuance of Common Stock	-	-	0.22	0.07	-	-
Other Financing Activities	-0.04	-0.24	-0.32	-0.27	-	-
Financing Cash Flow	-0.04	-0.24	-0.1	-0.19	-	-
Net Cash Flow	-0.14	0.02	0.02	0.04	0.1	0
Levered Free Cash Flow	-0.09	0.28	-0.01	0.17	-0.02	-
Unlevered Free Cash Flow	-0.09	0.28	0	0.17	-0.01	-
Change in Net Working Capital	0.02	-0.32	0.24	0	0.1	-

Updated Nov 12, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.