XJet Ltd. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-17.64	-17.64	-23.19
Depreciation & Amortization	0.96	0.96	0.9
Share-Based Compensation	1.62	1.62	6.17
Other Operating Activities	-2.65	-2.65	0.43
Operating Cash Flow	-17.71	-17.71	-15.7
Capital Expenditures	-1.21	-1.21	-0.19
Change in Investments	0.02	0.02	-0.07
Investing Cash Flow	-1.19	-1.19	-0.26
Share Issuance / Repurchase	10.04	10.04	31.31
Debt Issued / Paid	-	-	-5.41
Financing Cash Flow	10.04	10.04	25.91
Net Cash Flow	-8.91	-8.91	9.93
Free Cash Flow	-18.93	-18.93	-15.89
Free Cash Flow Margin	-313.52%	-313.52%	-467.13%

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