IPOK Cash Flow Statement - SQD.ai Strategies AG - Alpha Spread

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Price: 125 EUR Market Closed

Market Cap: €33.8m

Metric	FY2015 Dec 2015	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024
Net Income	1.5m	2.5m	888k	(1.4m)	5.4m	(3.4m)	3.1m	(8.7m)	2.9m	4.9m
Depreciation & Amortization	2m	899k	1.5m	5m	198k	3.6m	6.5m	9.7m	2.3m	1.7m
Other Non-Cash Items	(1.3m)	(992k)	(1.5m)	(2.2m)	(5.9m)	(1m)	(9.7m)	(1.2m)	(3.7m)	(7m)
Cash Taxes Paid	46k	85k	(69k)	224k	159k	(250k)	42k	112k	251k	129k
Cash Interest Paid	146k	65k	55k	80k	62k	21k	4k	2k	2k	0
Change in Working Capital	2.2m	7.9m	(7.8m)	(4.8m)	(551k)	(1.1m)	(9.8m)	(3.5m)	(506k)	(206k)
Cash from Operating Activities	4.3m	10.3m	(6.8m)	(3.4m)	(815k)	(1.9m)	(9.8m)	(3.7m)	972k	(574k)
Capital Expenditures	0	(1k)	0	(2k)	0	0	0	—	—	—
Other Items	(7.2m)	2.4m	1.1m	4.8m	8.2m	6.1m	10.6m	4m	2.2m	2.8m
Cash from Investing Activities	(7.2m)	2.4m	1.1m	4.8m	8.2m	6.1m	10.6m	4m	2.2m	2.8m
Net Issuance of Common Stock	0	(410k)	(605k)	—	—	—	—	—	—	—
Net Issuance of Debt	4m	(4m)	0	—	—	—	—	—	—	—
Other	(145k)	(64k)	(55k)	(80k)	(62k)	(21k)	(4k)	(2k)	(2k)	0
Cash from Financing Activities	3.9m	(4.5m)	(660k)	(80k)	(62k)	(21k)	(4k)	(2k)	(2k)	0
Net Change in Cash	1m	8.2m	(6.4m)	1.3m	7.4m	4.2m	719k	211k	3.1m	2.2m
Free Cash Flow	4.3m	10.3m	(6.8m)	(3.4m)	(815k)	(1.9m)	(9.8m)	(3.7m)	972k	(574k)

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