Steakholder Foods Ltd. (STKH)

Steakholder Foods Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-16.86	-16.86	-21.86	-21.92	-18.52	-0.42
Depreciation & Amortization	0.5	0.5	0.84	0.38	0.21	0.02
Other Amortization	-	-	-	-	10.16	-
Asset Writedown & Restructuring Costs	-	-	1.21	-	-	-
Loss (Gain) From Sale of Investments	1.23	1.23	-0.1	-0.19	-0.07	-
Stock-Based Compensation	1.86	1.86	3.36	3.8	3.96	-
Other Operating Activities	0.16	0.16	-0.83	3.63	-0.03	0.01
Change in Accounts Receivable	-	-	-	-	0.01	-0.04
Change in Accounts Payable	0.52	0.52	0.65	1	0.13	0.07
Change in Other Net Operating Assets	0.05	0.05	1.91	-1.14	0.34	0.19
Operating Cash Flow	-12.73	-12.73	-14.82	-14.44	-3.83	-0.17
Capital Expenditures	-0.27	-0.27	-2.9	-1.78	-0.68	-0.13
Cash Acquisitions	-	-	-0.84	-6.81	-1.19	-
Investment in Securities	-0.44	-0.44	-	-	-	-
Other Investing Activities	-0.06	-0.06	0.15	-0.19	0.07	-0.04
Investing Cash Flow	-0.76	-0.76	-3.59	-9.14	-1.8	-0.25
Long-Term Debt Repaid	-	-	-	-	-0.14	-0.01
Net Debt Issued (Repaid)	-	-	-	-	-0.14	-0.01
Issuance of Common Stock	12.5	12.5	6.35	32.5	17.89	1.67
Other Financing Activities	-1.24	-1.24	-0.45	-3.28	-0.48	-0.01
Financing Cash Flow	11.26	11.26	5.9	29.22	17.27	1.65
Foreign Exchange Rate Adjustments	0.2	0.2	-0.38	-0.02	0.64	0.02
Net Cash Flow	-2.04	-2.04	-12.89	5.62	12.28	1.24
Free Cash Flow	-13	-13	-17.72	-16.21	-4.51	-0.3
Free Cash Flow Per Share	-0.05	-0.05	-0.13	-0.14	-0.07	-0.02
Cash Interest Paid	-	-	-	-	0.01	-
Levered Free Cash Flow	-8.21	-8.21	-6.89	-7.69	10	-0.46
Unlevered Free Cash Flow	-7.35	-7.35	-6.89	-7.69	10	-0.46
Change in Net Working Capital	0.58	0.58	-2.51	1.69	-1.58	0.09

Source: S&P Capital IQ. Standard template.