ALTD Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-8.63	-8.63	-1.84	-0.11
Depreciation & Amortization	0.32	0.32	0.23	0.05
Other Amortization	0.84	0.84	-	-
Asset Writedown & Restructuring Costs	-	-	-	0.38
Stock-Based Compensation	0.22	0.22	0.66	-
Provision & Write-off of Bad Debts	0.33	0.33	0.21	-
Other Operating Activities	-0.26	-0.26	-0.6	-0.51
Change in Accounts Receivable	-0.58	-0.58	-0.03	0.04
Change in Inventory	-0.2	-0.2	-0.11	-0.03
Change in Accounts Payable	3.83	3.83	-0.2	-0.14
Change in Unearned Revenue	1.36	1.36	-0.12	-0.64
Change in Other Net Operating Assets	-0.69	-0.69	0.11	0.05
Operating Cash Flow	-3.45	-3.45	-1.69	-0.9
Capital Expenditures	-2.87	-2.87	-0	-0.01
Cash Acquisitions	1.22	1.22	0	-
Investing Cash Flow	-1.65	-1.65	0	-0.01
Long-Term Debt Issued	13.86	13.86	1.08	0.7
Total Debt Issued	13.86	-	-	-
Short-Term Debt Repaid	-	-	-0.07	-
Long-Term Debt Repaid	-0.54	-0.54	-0.31	-
Total Debt Repaid	-0.54	-0.54	-0.38	-
Net Debt Issued (Repaid)	13.32	13.32	0.71	0.7
Issuance of Common Stock	-	-	1.27	0.09
Other Financing Activities	-0.2	-0.2	-	-
Financing Cash Flow	13.12	13.12	1.98	0.79
Net Cash Flow	8.01	8.01	0.29	-0.12
Free Cash Flow	-6.32	-6.32	-1.69	-0.91
Free Cash Flow Margin	-51.79%	-51.79%	-25.66%	-16.48%
Free Cash Flow Per Share	-0.02	-0.02	-0.01	-0.02
Cash Interest Paid	0.27	0.27	0.02	0.05
Levered Free Cash Flow	-3.27	-3.27	-0.59	-
Unlevered Free Cash Flow	-3.28	-3.28	-0.58	-
Change in Net Working Capital	-3.77	-3.77	-0.05	-

Source: S&P Capital IQ. Standard template.