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Cash Flow Statement

Operating Cash Flow

Mar 31, 2024	-40.8m
Dec 31, 2023	-41.8m

Investing Cash Flow

Mar 31, 2024	-888k
Dec 31, 2023	-804k

Financing Cash Flow

Mar 31, 2024	180k
Dec 31, 2023	174k

Currency: USD

		Dec-2023	Mar-2024
Operating Cash Flow
Net Income		(44)	(42)
Depreciation & Amortization		1	1
Other Non-Cash Items		5	5
Change in Working Capital		(4)	(5)
Cash from Operating Activities		(42) N/A	(41) +2%
Investing Cash Flow
Capital Expenditures		(1)	(1)
Cash from Investing Activities		(1) N/A	(1) -10%
Financing Cash Flow
Net Issuance of Common Stock		0	0
Cash from Financing Activities		0 N/A	0 +3%
Change in Cash
Net Change in Cash		(42) N/A	(42) +2%
Free Cash Flow
Free Cash Flow		(43) N/A	(42) +2%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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