Hesperos, Inc. (HESP)

Hesperos Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020
Net Income	-0.77	-0.48	0.06
Depreciation & Amortization	0.46	0.46	0.44
Share-Based Compensation	-	0.04	0.04
Other Operating Activities	0.42	0.17	-0.36
Operating Cash Flow	0.11	0.19	0.18
Operating Cash Flow Growth	-	2.22%	-
Capital Expenditures	-0.02	-0.04	-0.01
Investing Cash Flow	-0.02	-0.04	-0.01
Debt Issued / Paid	-	0.08	-0.31
Financing Cash Flow	0.13	0.08	-0.31
Net Cash Flow	0.21	0.23	-0.13
Free Cash Flow	0.09	0.15	0.18
Free Cash Flow Growth	-	-15.15%	-
Free Cash Flow Margin	1.71%	2.89%	3.37%

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