IGTA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.73	0.64	0.48	-0.22
Other Operating Activities	-2.03	-2.29	-1.52	-0
Change in Income Taxes	-0.23	0.09	0.3	-
Change in Other Net Operating Assets	0.37	0.56	-0.11	0.09
Operating Cash Flow	-1.16	-1	-0.86	-0.13
Other Investing Activities	76.43	76.73	-	-125.44
Investing Cash Flow	76.43	76.73	-	-125.44
Short-Term Debt Issued	-	0.19	0.17	-
Total Debt Issued	0.84	0.19	0.17	0.17
Total Debt Repaid	-	-	-	-0.16
Net Debt Issued (Repaid)	0.84	0.19	0.17	0.01
Issuance of Common Stock	-	-	-	129.9
Repurchase of Common Stock	-76.55	-76.55	-	-
Other Financing Activities	-	-	-	-2.69
Financing Cash Flow	-75.72	-76.36	0.17	127.21
Net Cash Flow	-0.44	-0.62	-0.68	1.64
Free Cash Flow	-1.16	-1	-0.86	-0.13
Free Cash Flow Per Share	-0.19	-0.13	-0.07	-0.04
Levered Free Cash Flow	-60.98	0.44	-0.28	-
Unlevered Free Cash Flow	-60.98	0.44	-0.28	-
Change in Net Working Capital	60.11	-1.41	-0.19	-

Source: S&P Capital IQ. Standard template.