GenIP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024
Net Income	-1.56	-1.06
Depreciation & Amortization	0.11	0.07
Stock-Based Compensation	0.49	0.43
Other Operating Activities	-0.01	-0
Change in Accounts Receivable	-0.1	-0.31
Change in Accounts Payable	0.33	0.18
Change in Unearned Revenue	0.37	0.03
Operating Cash Flow	-0.37	-0.67
Sale (Purchase) of Intangibles	-0.12	-0.15
Other Investing Activities	0.01	0
Investing Cash Flow	-0.11	-0.15
Total Debt Issued	0.12	0.16
Net Debt Issued (Repaid)	-0.01	0.16
Issuance of Common Stock	2.77	2.83
Other Financing Activities	-1.01	-1.01
Financing Cash Flow	1.75	1.98
Net Cash Flow	1.27	1.17
Cash Interest Paid	0	0
Change in Working Capital	0.59	-0.1

Source: S&P Capital IQ. Standard template. Financial Sources.