Xcelerate Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2012
Net Income	-2.75	-0.84	-0.29	-0.01	0	Upgrade
Depreciation & Amortization	0.07	0	0	0	0	Upgrade
Share-Based Compensation	2.06	0.65	0.09	0	0	Upgrade
Other Operating Activities	-0.09	0.06	0.06	-	-	Upgrade
Operating Cash Flow	-0.71	-0.14	-0.15	-0.01	0	Upgrade
Acquisitions	-0.36	-0.21	0	0	0	Upgrade
Change in Investments	-	-0.21	-	-	-	Upgrade
Other Investing Activities	-	0.21	-	-	-	Upgrade
Investing Cash Flow	-0.36	-0.21	0	0	0	Upgrade
Common Stock Issued	0	0.4	0	0	0	Upgrade
Other Financing Activities	1.29	-0.03	0.15	0.01	-	Upgrade
Financing Cash Flow	1.29	0.37	0.15	0.01	0	Upgrade
Net Cash Flow	0.22	0.02	0	0	0	Upgrade
Free Cash Flow	-0.71	-0.14	-0.15	-0.01	0	Upgrade
Free Cash Flow Margin	-63.55%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.