Danam Health Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-16.9	-13.65	-0.01
Other Operating Activities	16.64	13.31	0.01
Operating Cash Flow	-0.24	-0.35	-
Share Issuance / Repurchase	-	0	-
Debt Issued / Paid	-	0.35	-
Financing Cash Flow	0.36	0.35	-
Net Cash Flow	0.07	0	-
Free Cash Flow	-0.24	-0.35	0
Free Cash Flow Margin	-0.46%	-1.02%	-

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