YQAI Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-9.04	-33.36	-6.78
Depreciation & Amortization	0.48	0.27	0.04
Asset Writedown & Restructuring Costs	-	30	-
Loss (Gain) From Sale of Investments	2.19	-	-
Stock-Based Compensation	0.17	2.64	6.65
Provision & Write-off of Bad Debts	0.73	-	-
Other Operating Activities	5.22	-0	-
Change in Accounts Payable	-0.21	0.01	-0.03
Change in Other Net Operating Assets	0	-0.16	0.03
Operating Cash Flow	-0.46	-0.6	-0.08
Short-Term Debt Issued	0.16	0.65	0.05
Total Debt Issued	0.16	0.65	0.05
Net Debt Issued (Repaid)	0.16	0.65	0.05
Issuance of Common Stock	0.25	-	-
Financing Cash Flow	0.41	0.65	0.05
Net Cash Flow	-0.05	0.05	-0.03
Levered Free Cash Flow	0.26	-1.49	-
Unlevered Free Cash Flow	0.26	-1.47	-
Change in Working Capital	-0.21	-0.15	0

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