iLearningEngines Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Net Income	11.47	2.52	6.86
Depreciation & Amortization	0.11	0	0
Share-Based Compensation	0	0.04	0.06
Other Operating Activities	-20.52	-10.79	-8.2
Operating Cash Flow	-8.94	-8.23	-1.29
Capital Expenditures	0	-0.02	0
Acquisitions	0.16	0	0
Investing Cash Flow	0.16	-0.02	0
Share Issuance / Repurchase	0	0	0.43
Debt Issued / Paid	5.23	6.73	6.76
Other Financing Activities	-0	0	0.01
Financing Cash Flow	5.23	6.73	7.2
Net Cash Flow	-3.55	-1.52	5.92
Free Cash Flow	-8.94	-8.25	-1.29
Free Cash Flow Margin	-2.89%	-3.79%	-0.91%
Free Cash Flow Per Share	-0.09	-0.09	-0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).