Punktid Technologies AS (TAL: PNKTD)

Punktid Technologies AS Cash Flow Statement

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

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021
Net Income	-0.48	-0.48	-0.17
Depreciation & Amortization	0.02	0.02	0.01
Other Amortization	-	-	0
Other Operating Activities	0	0	-0.11
Change in Accounts Receivable	-0.06	-0.06	-0
Change in Inventory	-0.08	-0.08	0.02
Change in Accounts Payable	0.08	0.08	0.01
Operating Cash Flow	-0.52	-0.52	-0.24
Capital Expenditures	-0.2	-0.2	-0.04
Investment in Securities	0	0	-0
Other Investing Activities	0	0	0
Investing Cash Flow	-0.2	-0.2	-0.04
Short-Term Debt Repaid	-0.01	-0.01	-
Long-Term Debt Repaid	-0.03	-0.03	-
Total Debt Repaid	-0.04	-0.04	-0.05
Net Debt Issued (Repaid)	-0.04	-0.04	-0.05
Issuance of Common Stock	0.87	0.87	0.32
Other Financing Activities	-0	-0	-0.01
Financing Cash Flow	0.82	0.82	0.26
Foreign Exchange Rate Adjustments	-0	-0	-0
Net Cash Flow	0.1	0.1	-0.01
Free Cash Flow	-0.72	-0.72	-0.28
Free Cash Flow Margin	-59.56%	-59.56%	-34.22%
Cash Interest Paid	-	-	0.01
Levered Free Cash Flow	-0.54	-0.54	-
Unlevered Free Cash Flow	-0.54	-0.54	-
Change in Net Working Capital	0.07	0.07	-

Source: S&P Capital IQ. Standard template. Financial Sources.