ILXP Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-0.05	-0.57	-0.31
Asset Writedown & Restructuring Costs	-	-	0.08
Stock-Based Compensation	-	0.37	0.12
Change in Accounts Payable	0.02	0.18	0.04
Change in Other Net Operating Assets	-	-	0
Operating Cash Flow	-0.03	-0.03	-0.07
Short-Term Debt Issued	0.03	0.03	0.06
Total Debt Issued	0.03	0.03	0.06
Net Debt Issued (Repaid)	0.03	0.03	0.06
Issuance of Common Stock	-	-	0.01
Financing Cash Flow	0.03	0.03	0.07
Change in Working Capital	0.02	0.18	0.04

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