Metalink 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	0.08	0.06	0.02	-0.04	-0.02	Upgrade
Other Operating Activities	-0.05	-0.06	-0.04	-0	-0.01	Upgrade
Change in Accounts Receivable	-0.03	-0.02	-	-	-	Upgrade
Change in Accounts Payable	-0	-0	0.01	0	0.02	Upgrade
Operating Cash Flow	-0	-0.02	-0.02	-0.04	-0.01	Upgrade
Other Investing Activities	0.04	0.02	0.02	-0.25	0.3	Upgrade
Investing Cash Flow	0.04	0.02	0.02	-0.25	0.3	Upgrade
Net Cash Flow	0.04	-0	0.01	-0.29	0.29	Upgrade
Levered Free Cash Flow	-0.05	-0.05	-0.02	-0.02	-0.01	Upgrade
Unlevered Free Cash Flow	-0.05	-0.05	-0.02	-0.02	-0.01	Upgrade
Change in Working Capital	-0.03	-0.02	0.01	0	0.02	Upgrade

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