Cash Flow Statement

Operating Cash Flow

+

Investing Cash Flow

+

Financing Cash Flow

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Currency: USD

		Sep-2024
Operating Cash Flow
Net Income		(32)
Depreciation & Amortization		0
Stock-Based Compensation		1
Other Non-Cash Items		4
Change in Working Capital		12
Cash from Operating Activities		(16) N/A
Investing Cash Flow
Other Items		5
Cash from Investing Activities		5 N/A
Financing Cash Flow
Net Issuance of Common Stock		52
Other		(2)
Cash from Financing Activities		50 N/A
Change in Cash
Net Change in Cash		39 N/A
Free Cash Flow
Free Cash Flow		(16) N/A

Income Statement Balance Sheet Cash Flow Statement

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