TLGN Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2012	FY 2011
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Net Income	-6.05	-2.24	-0	-0	-	-
Stock-Based Compensation	5.98	2.05	-	-	-	-
Change in Accounts Receivable	-0.04	-	-0	-	-	-
Change in Other Net Operating Assets	0.1	0.06	0	0	-	-
Operating Cash Flow	0	-0.13	-0	0	-	-
Short-Term Debt Issued	-	0.13	-	-	-	-
Total Debt Issued	-	0.13	-	-	-	-
Short-Term Debt Repaid	-	-	-0	-	-	-
Total Debt Repaid	-	-	-0	-	-	-
Net Debt Issued (Repaid)	-	0.13	-0	-	-	-
Other Financing Activities	-	-	-	-0	-	-
Financing Cash Flow	-	0.13	-0	-0	-	-
Foreign Exchange Rate Adjustments	-0	-0	0	0	-	-
Net Cash Flow	-0	0.01	-0	-0	-	-
Free Cash Flow	0	-0.13	-0	0	-	-
Free Cash Flow Margin	0.02%	-25.74%	-0.26%	0.68%	-	-
Levered Free Cash Flow	2.27	0.84	-0	-	-	-
Unlevered Free Cash Flow	2.27	0.84	-0	-	-	-
Change in Working Capital	0.06	0.06	0	0	-	-

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