PishPosh, Inc. (BABY)

PishPosh Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-10.9	-10.43	-5.14	-1.18
Depreciation & Amortization	0.44	0.37	0.04	0.02
Share-Based Compensation	-	5.62	1.44	-
Other Operating Activities	9.41	4.08	-0.62	-0.01
Operating Cash Flow	-1.06	-0.36	-4.27	-1.17
Capital Expenditures	0	-	-0.03	-0.1
Investing Cash Flow	0	-	-0.03	-0.1
Share Issuance / Repurchase	-	-	2.12	-
Debt Issued / Paid	-	0.51	1.63	1.99
Financing Cash Flow	0.63	0.51	3.75	1.99
Net Cash Flow	-0.43	0.15	-0.56	0.72
Free Cash Flow	-1.06	-0.36	-4.31	-1.27
Free Cash Flow Margin	-6.44%	-2.01%	-19.59%	-9.55%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).