CID HoldCo Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-19.4	-1.94	-0.97
Stock-Based Compensation	0.22	0.06	0.04
Other Operating Activities	14.31	0.26	0.12
Change in Accounts Receivable	-0.04	0.11	-0.11
Change in Accounts Payable	0.69	-0.01	0.01
Change in Other Net Operating Assets	-0.01	-0.15	0.04
Operating Cash Flow	-3.59	-1.67	-0.88
Sale (Purchase) of Intangibles	-0.73	-0.67	-0.25
Investing Cash Flow	-0.73	-0.67	-0.25
Long-Term Debt Issued	-	2.12	1.79
Net Debt Issued (Repaid)	4.94	2.12	1.79
Repurchase of Common Stock	-	-	-0.03
Financing Cash Flow	4.94	2.12	1.77
Net Cash Flow	0.62	-0.22	0.63
Cash Interest Paid	-	-	0.01
Levered Free Cash Flow	-	-1.71	-
Unlevered Free Cash Flow	-	-1.71	-
Change in Net Working Capital	-	0.05	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.