Cell Source Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	-4.51	-5.32	-5.17	-5.47	-4.56	Upgrade
Other Amortization	0.31	0.38	0.29	0.73	0.3	Upgrade
Stock-Based Compensation	0.29	0.45	0.08	0.42	0.79	Upgrade
Other Operating Activities	-0.55	-0.07	0.1	0.24	0.27	Upgrade
Change in Accounts Payable	0.42	0.79	0.46	0.03	0.06	Upgrade
Change in Other Net Operating Assets	1.36	1.43	1.11	0.67	0.37	Upgrade
Operating Cash Flow	-2.68	-2.35	-3.14	-3.38	-2.77	Upgrade
Short-Term Debt Issued	1.01	0.71	2.67	1.5	1.71	Upgrade
Long-Term Debt Issued	-	0.92	0.78	2.41	1.05	Upgrade
Total Debt Issued	1.01	1.63	3.44	3.91	2.76	Upgrade
Short-Term Debt Repaid	-0.06	-0.28	-0.17	-0.56	-0.35	Upgrade
Long-Term Debt Repaid	-	-	-	-0.13	-0.15	Upgrade
Total Debt Repaid	-0.06	-0.28	-0.17	-0.68	-0.5	Upgrade
Net Debt Issued (Repaid)	0.94	1.35	3.27	3.23	2.26	Upgrade
Issuance of Common Stock	0.64	-	-	-	0	Upgrade
Financing Cash Flow	2.74	2.15	3.27	3.23	2.99	Upgrade
Net Cash Flow	0.05	-0.2	0.13	-0.15	0.22	Upgrade
Free Cash Flow	-2.68	-2.35	-3.14	-3.38	-2.77	Upgrade
Free Cash Flow Per Share	-0.06	-0.06	-0.09	-0.10	-0.10	Upgrade
Cash Interest Paid	-	-	-	-	0.07	Upgrade
Cash Income Tax Paid	-	0	0.02	0.02	-	Upgrade
Levered Free Cash Flow	-0.69	-1.14	-1.34	-2.18	-1.45	Upgrade
Unlevered Free Cash Flow	-0.32	-0.87	-1	-2.06	-1.17	Upgrade
Change in Working Capital	1.78	2.22	1.56	0.7	0.42	Upgrade

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