Babylon Holdings Ltd
OTC:BBLNF
Babylon Holdings Ltd
OTC:BBLNF
Price:
0.0001
USD
Market Cap:
$256
Cash Flow Statement
Cash Flow Statement
Babylon Holdings Ltd
Babylon Holdings Ltd
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(213)
|
(83)
|
(221)
|
|
| Depreciation & Amortization |
4
|
9
|
12
|
|
| Stock-Based Compensation |
10
|
48
|
35
|
|
| Other Non-Cash Items |
32
|
(135)
|
(76)
|
|
| Change in Working Capital |
(4)
|
19
|
(87)
|
|
| Cash from Operating Activities |
(181)
N/A
|
(189)
-5%
|
(372)
-97%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(26)
|
(31)
|
(9)
|
|
| Other Items |
(10)
|
(3)
|
0
|
|
| Cash from Investing Activities |
(36)
N/A
|
(34)
+7%
|
(9)
+75%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
12
|
500
|
180
|
|
| Net Issuance of Debt |
100
|
(82)
|
0
|
|
| Other |
(10)
|
(33)
|
(7)
|
|
| Cash from Financing Activities |
102
N/A
|
385
+278%
|
173
-55%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
2
|
(1)
|
(11)
|
|
| Net Change in Cash |
(113)
N/A
|
161
N/A
|
(219)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(207)
N/A
|
(220)
-6%
|
(381)
-73%
|
|
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