TessPay Inc. (TPI)

TessPay Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Net Income	-2.46	-2.34	-1.23
Depreciation & Amortization	0.3	0.21	0.19
Other Operating Activities	1.43	0.27	-0.02
Operating Cash Flow	-0.73	-1.86	-1.06
Capital Expenditures	-0.52	-0.52	-0.09
Acquisitions	-	-0.07	-
Change in Investments	-	0.04	-
Investing Cash Flow	-0.55	-0.55	-0.09
Share Issuance / Repurchase	-	3.73	2.27
Debt Issued / Paid	-	-1.71	-
Other Financing Activities	-0.01	0	-
Financing Cash Flow	-0.01	2.02	2.27
Net Cash Flow	-1.28	-0.39	1.12
Free Cash Flow	-1.25	-2.38	-1.15
Free Cash Flow Margin	-77.47%	-620.72%	-252.23%

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