Six15 Technologies Holding Corp. (SXV)

SXV Cash Flow Statement

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

Year	2022	2021
Net Income	-3.09	-2.41
Depreciation & Amortization	0.07	0.1
Share-Based Compensation	0	0
Other Operating Activities	1.56	0.47
Operating Cash Flow	-1.47	-1.83
Capital Expenditures	-0.02	-0.02
Investing Cash Flow	-0.02	-0.02
Debt Issued / Paid	1.42	0.63
Financing Cash Flow	1.42	0.63
Net Cash Flow	-0.07	-1.22
Free Cash Flow	-1.49	-1.86
Free Cash Flow Margin	-92.82%	-158.55%

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