MicroSalt Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2017	FY 2016
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Nov '17 Nov 30, 2017	Nov '16 Nov 30, 2016
Net Income	-5.31	-6.13	-3.48	-1.94	-	-
Depreciation & Amortization	0.06	0.04	0.01	0	-	-
Stock-Based Compensation	0.22	0.28	0.57	0.38	-	-
Other Operating Activities	0.36	0.37	0.13	-0.47	-	-
Change in Accounts Receivable	-0.18	0.39	-1.04	-0.08	-	-
Change in Inventory	-0.09	-0.15	-0.36	0.02	-	-
Change in Accounts Payable	0.06	-0.73	1.58	0.11	-	-
Operating Cash Flow	-4.87	-5.93	-2.59	-1.97	-	-
Capital Expenditures	-0.3	-0.2	-0.01	-	-	-
Sale (Purchase) of Intangibles	-0.16	-0.2	-0.18	-0.12	-	-
Other Investing Activities	0.01	0.01	-	-	-	-
Investing Cash Flow	-0.44	-0.4	-0.19	-0.12	-	-
Long-Term Debt Issued	-	0.27	2.72	1.65	-	-
Net Debt Issued (Repaid)	-0.15	0.27	2.72	1.65	-	-
Issuance of Common Stock	4.12	7.05	0.07	-	-	-
Other Financing Activities	-0.14	-0.84	-	0.51	-	-
Financing Cash Flow	3.83	6.48	2.8	2.16	-	-
Foreign Exchange Rate Adjustments	-0.02	-	0.01	-	-	-
Net Cash Flow	-1.5	0.14	0.03	0.07	-	-
Free Cash Flow	-5.17	-6.14	-2.6	-1.97	-	-
Free Cash Flow Margin	-378.18%	-818.13%	-452.26%	-309.09%	-	-
Free Cash Flow Per Share	-0.08	-0.13	-0.29	-169.37	-	-
Levered Free Cash Flow	-2.88	-3.19	-1.6	-	-	-
Unlevered Free Cash Flow	-2.7	-3.01	-1.52	-	-	-
Change in Working Capital	-0.21	-0.49	0.18	0.06	-	-

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