Speedemissions Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2016	FY 2015	FY 2014
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Net Income	0.6	0.36	-0.22	-0.49	-0.77
Depreciation & Amortization	0.01	0.01	0.05	0.07	0.16
Other Amortization	-	-	-	-	0.1
Loss (Gain) From Sale of Assets	-0	-	-0	0	-0.79
Asset Writedown & Restructuring Costs	-	-	-	-	0.72
Stock-Based Compensation	-	-	0.01	0	0.06
Other Operating Activities	-0.2	-0.01	-	-	-
Change in Inventory	0	0	0	0	0.02
Change in Accounts Payable	0.01	-0.22	-0.02	0.28	-0.42
Change in Other Net Operating Assets	-0.01	0.01	-0.01	0.05	0.04
Operating Cash Flow	0.41	0.15	-0.19	-0.08	-0.88
Operating Cash Flow Growth	171.13%	-	-	-	-
Capital Expenditures	-0.01	-0.03	-0.01	-0.02	-0.01
Sale of Property, Plant & Equipment	0	-	0	0	1.51
Other Investing Activities	-	-	0.06	0.04	0.07
Investing Cash Flow	-0.01	-0.03	0.05	0.03	1.57
Short-Term Debt Issued	-	0.03	0.65	0.56	1.25
Long-Term Debt Issued	0	0.36	-	-	-
Total Debt Issued	0	0.39	0.65	0.56	1.25
Short-Term Debt Repaid	-	-0.1	-0.43	-0.5	-2.05
Long-Term Debt Repaid	-0.21	-0.16	-0.03	-0.03	-0.04
Total Debt Repaid	-0.21	-0.26	-0.45	-0.53	-2.1
Net Debt Issued (Repaid)	-0.21	0.13	0.19	0.03	-0.85
Issuance of Common Stock	-	-	-	-	0.21
Repurchase of Common Stock	-	-	-	-	-0.1
Financing Cash Flow	-0.21	0.13	0.19	0.03	-0.74
Net Cash Flow	0.19	0.25	0.05	-0.02	-0.04
Free Cash Flow	0.4	0.12	-0.2	-0.1	-0.88
Free Cash Flow Growth	236.75%	-	-	-	-
Free Cash Flow Margin	12.03%	3.66%	-5.85%	-3.02%	-15.85%
Free Cash Flow Per Share	0.00	0.00	-0.00	-0.00	-0.01
Cash Interest Paid	0.02	0.05	0.24	0.21	0.22
Levered Free Cash Flow	0.09	-	-0.06	0.06	-0.47
Unlevered Free Cash Flow	0.1	-	0.09	0.19	-0.37
Change in Working Capital	0	-0.21	-0.03	0.33	-0.36

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