RVeloCITY Cash Flow Statement

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

Millions USD. Fiscal year is Dec - Nov.

Year Ending	TTM	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Net Income	-7.71	-3.43	-2.71
Depreciation & Amortization	0.1	0.05	0.05
Share-Based Compensation	-	1.26	1.21
Other Operating Activities	3.5	-0.03	-0.11
Operating Cash Flow	-4.11	-2.15	-1.55
Capital Expenditures	0	-	-0.02
Investing Cash Flow	0	-	-0.02
Share Issuance / Repurchase	-	2.62	1.33
Debt Issued / Paid	-	-0.09	-0.05
Financing Cash Flow	4.12	2.53	1.29
Net Cash Flow	0.01	0.38	-0.28
Free Cash Flow	-4.11	-2.15	-1.57
Free Cash Flow Margin	-1137.00%	-634.92%	-1170.38%

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