Specificity, Inc. (SPTY)

Specificity Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-0.73	-1.07	-3.78	-2.38	-0.91
Depreciation & Amortization	0.04	0.05	0.05	0	-
Other Amortization	0.05	0.06	-	-	-
Asset Writedown & Restructuring Costs	0.05	0.05	-	-	-
Stock-Based Compensation	-0.05	0.05	1.74	-	0.09
Other Operating Activities	0.05	-	-	1.2	-
Change in Accounts Receivable	0.08	0	-0.01	0.01	-0.09
Change in Accounts Payable	0.2	-0.03	0.01	0	0.25
Change in Unearned Revenue	-	0.05	0.01	-	-
Change in Other Net Operating Assets	0.19	0.25	-0.03	0.06	-
Operating Cash Flow	-0.13	-0.6	-2	-1.11	-0.65
Capital Expenditures	-	-	-0.01	-0.02	-
Investing Cash Flow	-	-	-0.01	-0.02	-
Short-Term Debt Issued	-	0.4	0.19	-	-
Long-Term Debt Issued	-	0.2	-	-	-
Total Debt Issued	0.13	0.6	0.19	-	-
Short-Term Debt Repaid	-	-0.19	-	-0.03	-
Long-Term Debt Repaid	-	-0.07	-0.04	-	-
Total Debt Repaid	-0.26	-0.26	-0.04	-0.03	-0.24
Net Debt Issued (Repaid)	-0.12	0.34	0.15	-0.03	-0.24
Issuance of Common Stock	0.3	0.29	1.24	1.63	0.66
Other Financing Activities	-0	-0	-	-0.05	-0.16
Financing Cash Flow	0.18	0.63	1.4	1.55	3.26
Miscellaneous Cash Flow Adjustments	0	0	-	-	-
Net Cash Flow	0.05	0.03	-0.62	0.42	2.61
Free Cash Flow	-0.13	-0.6	-2.01	-1.13	-0.65
Free Cash Flow Margin	-11.24%	-55.05%	-170.24%	-150.53%	-57.66%
Free Cash Flow Per Share	-0.01	-0.06	-0.22	-0.14	-0.09
Cash Interest Paid	0	0.07	0.05	-	-
Levered Free Cash Flow	-0.12	-0.32	-0.53	-1.43	-
Unlevered Free Cash Flow	-0.04	-0.22	-0.5	-1.4	-
Change in Net Working Capital	-0.26	-0.16	-0.05	-0.07	-

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