Janover 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	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-3.42	-3.37	-1.26	-1.62	0.32
Depreciation & Amortization	0.01	0	-	-	-
Stock-Based Compensation	0.31	1.49	0.53	1.12	-
Other Operating Activities	-	0.12	-0.43	0.58	0.09
Change in Accounts Receivable	-0.19	-0.05	0.07	-0.07	-0.02
Change in Accounts Payable	-0.01	0.38	0.08	0.05	-0.02
Change in Unearned Revenue	0.04	-0.01	-	-	-
Change in Other Net Operating Assets	0.14	-0.13	-0.01	0	-0.01
Operating Cash Flow	-2.9	-1.57	-1.02	0.07	0.36
Operating Cash Flow Growth	-	-	-	-81.85%	-
Capital Expenditures	-0.03	-0.03	-	-	-
Cash Acquisitions	-0.06	-0.06	-	-	-
Sale (Purchase) of Intangibles	-0	-	-	-	-0.02
Investing Cash Flow	-0.1	-0.09	-	-	-0.02
Issuance of Common Stock	0	5.65	0.45	1.29	0.58
Common Dividends Paid	-	-	-	-0.07	-0.53
Other Financing Activities	-0.05	-0.9	-0.15	-	-
Financing Cash Flow	-0.05	5.75	0.3	1.23	0.05
Net Cash Flow	-3.05	4.09	-0.73	1.29	0.4
Free Cash Flow	-2.93	-1.6	-1.02	0.07	0.36
Free Cash Flow Growth	-	-	-	-81.85%	-
Free Cash Flow Margin	-160.99%	-79.70%	-47.59%	3.32%	23.24%
Free Cash Flow Per Share	-0.27	-0.19	-0.15	0.01	-
Cash Interest Paid	-	-	-	0	0
Levered Free Cash Flow	-1.65	-0.38	-0.38	0.68	-
Unlevered Free Cash Flow	-1.65	-0.38	-0.38	0.68	-
Change in Net Working Capital	-0.13	-0.29	-0.16	-0.23	-

Source: S&P Capital IQ. Standard template. Financial Sources.