Glucose Health Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2016	FY 2015	FY 2014	2013 - 2009
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	2013 - 2009
Net Income	-0.36	-0.34	-0.48	-0.41	-0.27	-0.67	Upgrade
Depreciation & Amortization	-	-	0	0	-	-	Upgrade
Other Amortization	-	-	-	0.24	0.15	0.1	Upgrade
Stock-Based Compensation	0.21	0.31	0.52	0	0.03	0.37	Upgrade
Provision & Write-off of Bad Debts	-	0.01	-	-	-	-	Upgrade
Other Operating Activities	-	-	-0.02	-	-	0.03	Upgrade
Change in Accounts Receivable	-0.12	-0.02	0.01	-0.01	-0	-	Upgrade
Change in Inventory	-0.08	-0.01	-0.11	0.01	-0.01	0.01	Upgrade
Change in Accounts Payable	0	-0.02	-0	0.13	-0.06	0.02	Upgrade
Change in Other Net Operating Assets	-	-	-	0	0.04	-	Upgrade
Operating Cash Flow	-0.35	-0.07	-0.07	-0.04	-0.12	-0.14	Upgrade
Sale (Purchase) of Intangibles	-	-	-0	-	-	-	Upgrade
Investment in Securities	-	-	-	0	-0	-	Upgrade
Investing Cash Flow	-	-	-0	0	-0	-	Upgrade
Short-Term Debt Issued	-	-	-	0.13	0.11	0.14	Upgrade
Total Debt Issued	-	-	-	0.13	0.11	0.14	Upgrade
Short-Term Debt Repaid	-	-0.1	-0.22	-0.07	-	-	Upgrade
Total Debt Repaid	-	-0.1	-0.22	-0.07	-	-	Upgrade
Net Debt Issued (Repaid)	-	-0.1	-0.22	0.06	0.11	0.14	Upgrade
Preferred Dividends Paid	-0.1	-0.1	-0.05	-	-	-	Upgrade
Dividends Paid	-0.1	-0.1	-0.05	-	-	-	Upgrade
Financing Cash Flow	-0.1	0.76	0.09	0.06	0.11	0.14	Upgrade
Net Cash Flow	-0.45	0.68	0.02	0.02	-0	0	Upgrade
Cash Interest Paid	-	0	0.01	-	-	-	Upgrade
Levered Free Cash Flow	-	-0.05	-	0.07	-0.02	0.06	Upgrade
Unlevered Free Cash Flow	-	-0.05	-	0.03	-0.1	0.03	Upgrade
Change in Working Capital	-0.2	-0.05	-0.1	0.13	-0.04	0.03	Upgrade

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