Cortigent, Inc. (CRGT)

Cortigent Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Net Income	-8.6	-8.6	-8.92
Depreciation & Amortization	0.06	0.06	0.07
Other Operating Activities	-1.26	-1.26	-0.34
Operating Cash Flow	-9.8	-9.8	-9.19
Capital Expenditures	-0.02	-0.02	-0.01
Investing Cash Flow	-0.02	-0.02	-0.01
Dividends Paid	-59.35	-59.35	75.62
Financing Cash Flow	-59.35	-59.35	75.62
Net Cash Flow	-69.17	-69.17	66.42
Free Cash Flow	-9.82	-9.82	-9.2

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