ELMSQ Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2020
Net Income	-59.15	-29.36
Depreciation & Amortization	1.23	0
Share-Based Compensation	5.11	0
Other Operating Activities	15.11	28.91
Operating Cash Flow	-37.7	-0.45
Capital Expenditures	-1.99	0
Acquisitions	-30.19	0
Change in Investments	0	-250
Investing Cash Flow	-32.18	-250
Share Issuance / Repurchase	0	252.41
Debt Issued / Paid	-25.29	0
Other Financing Activities	-	-0.43
Financing Cash Flow	-25.29	251.98
Net Cash Flow	145.44	1.54
Free Cash Flow	-39.69	-0.45
Free Cash Flow Margin	-29183.39%	-
Free Cash Flow Per Share	-0.33	-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).