NYIAX, Inc. (NYX)

NYIAX Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020
Net Income	-14.16	-12.25	-6.17
Depreciation & Amortization	1.63	1.48	0.44
Share-Based Compensation	-	2.89	0.79
Other Operating Activities	4.15	0.85	0.19
Operating Cash Flow	-8.38	-7.03	-4.75
Capital Expenditures	0	-	-0
Change in Investments	-	-	0.19
Investing Cash Flow	0	-	0.18
Share Issuance / Repurchase	-	2.09	0.71
Debt Issued / Paid	-	7.33	4.47
Other Financing Activities	8.72	-0.2	-
Financing Cash Flow	8.72	9.22	5.17
Net Cash Flow	0.35	2.2	0.61
Free Cash Flow	-8.38	-7.03	-4.75
Free Cash Flow Margin	-776.55%	-1183.19%	-8972.32%

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