Novusterra Inc. (NOVS)

Novusterra Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Net Income	-0.62	-0.35	-0.31
Depreciation & Amortization	0.14	0.07	0.02
Share-Based Compensation	-	0.01	0.04
Other Operating Activities	0.31	0.06	0.16
Operating Cash Flow	-0.17	-0.22	-0.09
Share Issuance / Repurchase	-	-	0.28
Debt Issued / Paid	-	0.21	-0.01
Financing Cash Flow	0.21	0.21	0.28
Net Cash Flow	0.04	-0.01	0.18
Free Cash Flow	-0.17	-0.22	-0.09

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