J-Star Holding Co., Ltd. (YMAT)

J-Star Holding Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2020	Dec 31, 2019
Net Income	2.83	1.11	11.01
Depreciation & Amortization	1.07	0.9	0.82
Share-Based Compensation	-	0.05	-
Other Operating Activities	-5.29	-1.81	-14.13
Operating Cash Flow	-1.4	0.24	-2.31
Capital Expenditures	-0.92	-0.67	-1.09
Change in Investments	-	-0.7	-
Other Investing Activities	-0.71	0.14	11.3
Investing Cash Flow	-1.64	-1.24	10.21
Share Issuance / Repurchase	-	-	-8.02
Debt Issued / Paid	-	0.86	0.98
Financing Cash Flow	2.3	0.86	-7.05
Net Cash Flow	-0.9	-0.23	0.98
Free Cash Flow	-2.32	-0.43	-3.4
Free Cash Flow Margin	-9.36%	-1.95%	-14.91%

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