Cash Flow Statement

Currency: USD

	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	(24)	(46)	(61)	(67)	(73)	(63)	(52)	(41)	(26)	(17)	(14)
Depreciation & Amortization	3	5	4	4	4	5	5	5	5	5	5
Change in Deffered Taxes	(3)	(7)	(11)	(13)	(13)	(9)	(5)	(3)	(1)	(2)	(2)
Stock-Based Compensation	7	10	9	11	8	11	12	13	19	16	0
Other Non-Cash Items	9	22	19	20	26	18	19	17	14	22	38
Cash Taxes Paid	6	6	5	4	2	1	0	0	(0)	(0)	(0)
Cash Interest Paid	1	1	1	1	1	1	1	1	1	1	1
Change in Working Capital	13	15	(4)	(6)	(4)	(4)	4	4	1	(11)	(23)
Cash from Operating Activities	(1) N/A	(11) -904%	(53) -367%	(62) -16%	(60) +3%	(53) +12%	(29) +45%	(18) +38%	(9) +52%	(3) +68%	4 N/A
Investing Cash Flow
Capital Expenditures	(2)	(3)	(2)	(1)	(1)	(0)	(0)	(0)	(0)	(0)	(0)
Other Items	(5)	9	(165)	(170)	(223)	(224)	(43)	(31)	115	33	39
Cash from Investing Activities	(7) N/A	6 N/A	(167) N/A	(171) -3%	(224) -31%	(224) +0%	(43) +81%	(31) +29%	115 N/A	33 -71%	38 +16%
Financing Cash Flow
Net Issuance of Common Stock	27	326	299	299	299	(4)	(12)	(18)	(26)	(32)	(34)
Net Issuance of Debt	(13)	(14)	(12)	(4)	(4)	(4)	(4)	(4)	(4)	(3)	(3)
Other	(0)	(2)	(3)	(4)	(4)	(4)	(3)	(2)	(2)	(1)	(1)
Cash from Financing Activities	14 N/A	310 +2 052%	284 -9%	291 +3%	291 +0%	(12) N/A	(20) -67%	(23) -20%	(32) -35%	(36) -15%	(38) -6%
Change in Cash
Effect of Foreign Exchange Rates	(4)	(5)	(1)	1	(1)	(3)	(4)	(5)	(4)	(2)	(1)
Net Change in Cash	2 N/A	300 +12 737%	62 -79%	59 -5%	6 -90%	(292) N/A	(97) +67%	(78) +20%	71 N/A	(9) N/A	4 N/A
Free Cash Flow
Free Cash Flow	(3) N/A	(14) -325%	(55) -290%	(63) -15%	(61) +3%	(53) +12%	(30) +45%	(18) +37%	(9) +51%	(3) +65%	4 N/A

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