TG-17, Inc. (OBAI)

TG-17 Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Net Income	-11.22	-11.02	-12.26
Depreciation & Amortization	0.05	0.06	0.04
Share-Based Compensation	-	0.96	0.34
Other Operating Activities	4.13	1.84	4.89
Operating Cash Flow	-7.05	-8.16	-7
Capital Expenditures	-0.03	-0.06	-0.09
Other Investing Activities	-	-	0
Investing Cash Flow	-0.03	-0.06	-0.09
Share Issuance / Repurchase	-	7.26	3
Debt Issued / Paid	-	0.29	3.78
Financing Cash Flow	9.52	7.54	6.78
Net Cash Flow	2.37	-0.71	-0.31
Free Cash Flow	-7.08	-8.22	-7.08
Free Cash Flow Margin	-73.68%	-84.42%	-98.50%

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