CLStv 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 2009	FY 2008	FY 2007	FY 2006
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Net Income	0.01	-0.08	-1.72	-3.75	-1.37	-1.23
Depreciation & Amortization	-	-	0.12	0.12	0.11	0.15
Stock-Based Compensation	-	-	0.16	1.63	-	-
Other Operating Activities	-0	-0	0.34	0.07	-	-
Change in Accounts Receivable	-	-	0.08	-0.47	0.34	0.26
Change in Inventory	-	-	0.17	-0.46	0.08	0.11
Change in Accounts Payable	-	-	0.08	1.21	0.35	-
Change in Other Net Operating Assets	-0	-	-0.02	0.1	0.09	0
Operating Cash Flow	0	-0.08	-0.81	-1.55	-0.41	-0.71
Capital Expenditures	-	-	-	-	-0.06	-
Cash Acquisitions	-	-	-	-0	-	-
Investment in Securities	-	0.02	-0.1	-0.77	-	-
Investing Cash Flow	-	0.02	-0.1	-0.77	-0.06	-
Short-Term Debt Issued	-	-	0.43	-	-	-
Long-Term Debt Issued	-	-	-	-	0.53	0.53
Total Debt Issued	-	-	0.43	0.56	0.53	0.53
Short-Term Debt Repaid	-	-	-	-	-0.13	-
Long-Term Debt Repaid	-	-	-0.02	-	-0.05	-
Total Debt Repaid	-	-	-0.02	-0.05	-0.18	-
Net Debt Issued (Repaid)	-	-	0.41	0.51	0.34	0.53
Issuance of Common Stock	-	-	0.53	1.88	-	-
Repurchase of Common Stock	-	-	-	-0.21	-	-
Other Financing Activities	-0	-	-	0.12	-	-
Financing Cash Flow	-0	-	0.95	2.31	0.34	0.53
Net Cash Flow	-0	-0.06	0.04	-0.01	-0.13	-0.18
Free Cash Flow	0	-0.08	-0.81	-1.55	-0.48	-0.71
Free Cash Flow Margin	13.60%	-230.44%	-31.70%	-41.11%	-9.68%	-13.56%
Free Cash Flow Per Share	-	-	-0.63	-1.69	-	-
Levered Free Cash Flow	-	-	-0.5	-1.18	0.03	-
Unlevered Free Cash Flow	-	-	-0.29	-1.18	0.13	-
Change in Working Capital	-0	-	0.3	0.38	0.85	0.37

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