PlantArc Bio Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Net Income	-2.57	-2.11	-4.98	-6.46	-2.3	Upgrade
Depreciation & Amortization	0.14	0.13	0.11	0.12	0.12	Upgrade
Loss (Gain) From Sale of Investments	-	-	-0.46	-	-	Upgrade
Loss (Gain) on Equity Investments	-	-	0.48	0.44	0.17	Upgrade
Stock-Based Compensation	0.14	0.42	0.87	1.58	0.2	Upgrade
Other Operating Activities	-0.15	-0.35	-0.03	0.01	0.02	Upgrade
Change in Accounts Receivable	0.73	-1.33	-	-	-0.59	Upgrade
Change in Accounts Payable	-0.03	-0.08	0.06	0.05	-0.02	Upgrade
Change in Unearned Revenue	-	-0.7	0.7	-	-	Upgrade
Change in Other Net Operating Assets	0.27	0.75	-0.09	0.2	0.67	Upgrade
Operating Cash Flow	-1.47	-3.26	-3.35	-4.05	-1.74	Upgrade
Capital Expenditures	-0.05	-0.3	-0.09	-0.17	-0.04	Upgrade
Investment in Securities	8.2	-0.2	-8	-	-	Upgrade
Other Investing Activities	0.27	0.29	-	-0.46	-	Upgrade
Investing Cash Flow	8.43	-0.21	-8.09	-0.63	-0.04	Upgrade
Long-Term Debt Repaid	-0.05	-0.05	-0.05	-	-	Upgrade
Net Debt Issued (Repaid)	-0.05	-0.05	-0.05	-	-	Upgrade
Issuance of Common Stock	-	0.04	-	21.41	-	Upgrade
Financing Cash Flow	-0.05	-0.01	-0.05	21.41	-	Upgrade
Net Cash Flow	6.91	-3.47	-11.49	16.72	-1.78	Upgrade
Free Cash Flow	-1.52	-3.56	-3.44	-4.22	-1.78	Upgrade
Free Cash Flow Margin	-34.52%	-74.42%	-3442.00%	-	-	Upgrade
Free Cash Flow Per Share	-0.46	-1.07	-1.04	-1.27	-5.92	Upgrade
Levered Free Cash Flow	-0.62	-2.67	-1.56	-1.98	-0.99	Upgrade
Unlevered Free Cash Flow	-0.61	-2.66	-1.55	-1.96	-0.98	Upgrade
Change in Net Working Capital	-0.97	1.35	-0.67	-0.25	-0.05	Upgrade

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.