Sinda Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-27.72	-18.69	-10.74
Depreciation & Amortization	0.34	0.34	0.34
Share-Based Compensation	-	3.17	2.12
Other Operating Activities	9.02	1.89	0.47
Operating Cash Flow	-18.35	-13.3	-7.8
Capital Expenditures	-0.15	-0.15	-0.01
Investing Cash Flow	-0.15	-0.15	-0.01
Share Issuance / Repurchase	-	10.12	-
Debt Issued / Paid	-	13.15	7.55
Financing Cash Flow	35.77	23.27	7.55
Net Cash Flow	17.27	9.83	-0.26
Free Cash Flow	-18.5	-13.45	-7.81