Valens Pay Global Limited (VAPA)

Valens Pay Global Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Net Income	-1.03	-1.03	-0.04
Other Operating Activities	0.39	0.39	0.04
Operating Cash Flow	-0.64	-0.64	-
Share Issuance / Repurchase	0.84	0.84	-
Financing Cash Flow	0.84	0.84	-
Net Cash Flow	0.21	0.21	-
Free Cash Flow	-0.64	-0.64	0
Free Cash Flow Margin	-3555.64%	-3555.64%	-

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