Innoveren Scientific Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-3.26	-10.3	-4.8	-6.46	-29.81	-4.39
Depreciation & Amortization	0.01	0.01	0.02	0.08	0.83	0.1
Other Amortization	-	-	-	1.4	0.15	-
Loss (Gain) From Sale of Assets	-	0.01	0.09	0	-	-
Asset Writedown & Restructuring Costs	0.79	2.04	0.14	-	15.51	0.61
Stock-Based Compensation	0.15	0.59	1.18	0.04	1.88	-
Provision & Write-off of Bad Debts	0.03	0.07	0.01	0.01	0.09	-
Other Operating Activities	0.35	5.21	-0.7	-2.13	-0.85	-
Change in Accounts Receivable	-0.01	-0.05	-0.03	0.02	0.05	0.06
Change in Accounts Payable	0.42	0.36	-0.42	-0.48	0.12	-0.1
Change in Unearned Revenue	-	-0.41	-0.22	-0.41	0.72	-0.31
Change in Other Net Operating Assets	0.6	0.57	-0.09	0.69	-0.99	0.5
Operating Cash Flow	-0.92	-1.91	-4.81	-7.26	-12.29	-3.54
Capital Expenditures	-	-	-0.01	-0	-0.02	-0.01
Cash Acquisitions	-	0	-	-	-0.37	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.01
Investment in Securities	0.87	-	-	-	-	-
Investing Cash Flow	0.87	0	-0.01	-0	-0.39	-0.02
Short-Term Debt Issued	-	0.53	3.33	-	1.64	0.94
Long-Term Debt Issued	-	-	-	4.65	2.61	4.31
Total Debt Issued	0.65	0.53	3.33	4.65	4.25	5.24
Short-Term Debt Repaid	-	-	-	-	-	-1.86
Long-Term Debt Repaid	-	-0.12	-0.05	-0.01	-0.37	-
Total Debt Repaid	-0.13	-0.12	-0.05	-0.01	-0.37	-1.86
Net Debt Issued (Repaid)	0.53	0.41	3.27	4.64	3.88	3.39
Issuance of Common Stock	0.03	1.43	-	-	4.34	-
Dividends Paid	-	-	-	-	-0.01	-
Other Financing Activities	-	-0.01	-	-	2.4	-
Financing Cash Flow	0.56	1.82	3.27	7.48	14.04	3.39
Net Cash Flow	0.51	-0.1	-1.55	0.22	1.35	-0.18
Free Cash Flow	-0.92	-1.91	-4.82	-7.26	-12.31	-3.56
Free Cash Flow Margin	-	-422.03%	-298.95%	-337.57%	-147.50%	-45.11%
Free Cash Flow Per Share	-1.55	-6.51	-33.06	-65.12	-127.76	-105.64
Cash Interest Paid	0.08	0.01	0.01	0.03	0.2	0.03
Levered Free Cash Flow	0.96	0.67	-2.86	-4.22	-5.28	-
Unlevered Free Cash Flow	1.24	0.9	-2.75	-4.7	-5.25	-
Change in Net Working Capital	-2.38	-2.21	0.7	0.38	-0.41	-

Source: S&P Capital IQ. Standard template.