Cash Flow Statement

Currency: USD

	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Operating Cash Flow
Net Income	(15)	(16)	(16)	(20)	(16)	(18)	(19)	(22)	(24)	(24)	(24)	(21)	(20)	(19)
Depreciation & Amortization	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Stock-Based Compensation	0	1	1	1	2	1	1	2	2	2	2	2	2	2
Other Non-Cash Items	1	1	2	2	(0)	1	1	2	5	5	5	4	4	4
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid	0	0	0	1	1	0	1	1	1	1	1	1	1	2
Change in Working Capital	(1)	(1)	(1)	1	(2)	(2)	(0)	(1)	1	2	(1)	(3)	(4)	(2)
Cash from Operating Activities	(15) N/A	(14) +2%	(14) +2%	(17) -18%	(17) -5%	(19) -7%	(17) +6%	(20) -12%	(18) +10%	(17) +5%	(19) -12%	(20) -7%	(19) +6%	(15) +18%
Investing Cash Flow
Capital Expenditures	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(2)	(3)	(3)
Cash from Investing Activities	(1) N/A	(1) +16%	(1) +15%	(1) -29%	(1) +10%	(1) +5%	(1) -48%	(1) -1%	(1) -11%	(1) -40%	(1) +20%	(2) -101%	(3) -10%	(3) -24%
Financing Cash Flow
Net Issuance of Common Stock	(2)	28	28	28	28	40	40	40	40	0	0	12	12	39
Net Issuance of Debt	5	2	4	4	2	2	0	(1)	(1)	(1)	4	5	5	5
Other	(0)	(4)	(4)	(4)	(4)	(4)	(4)	(4)	(4)	(0)	0	(0)	(0)	(1)
Cash from Financing Activities	3 N/A	26 +747%	28 +5%	28 +0%	26 -7%	38 +47%	36 -5%	35 -4%	35 +0%	(1) N/A	4 N/A	17 +342%	17 +0%	43 +155%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Net Change in Cash	(12) N/A	11 N/A	13 +15%	10 -20%	8 -26%	19 +142%	18 -5%	14 -20%	16 +13%	(20) N/A	(16) +17%	(6) +66%	(5) +15%	24 N/A
Free Cash Flow
Free Cash Flow	(16) N/A	(15) +3%	(15) +3%	(17) -19%	(18) -4%	(19) -6%	(18) +4%	(21) -12%	(19) +9%	(18) +3%	(20) -10%	(22) -12%	(21) +5%	(19) +13%

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