Signal Advance 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	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-0.58	-0.21	-0.24	-0.55	-0.62	Upgrade
Depreciation & Amortization	0.04	0.03	0.1	0.07	0.06	Upgrade
Stock-Based Compensation	0.36	0.44	0.31	0.26	0.15	Upgrade
Other Operating Activities	-	-0.5	0.01	-	0	Upgrade
Operating Cash Flow	-0.18	-0.25	0.18	-0.22	-0.41	Upgrade
Capital Expenditures	-0	-	-0.01	-0.01	-0.01	Upgrade
Sale of Property, Plant & Equipment	-	0	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.08	-0.46	-0.47	-0.17	-0.01	Upgrade
Investment in Securities	-0.01	0.02	-0.02	0.04	0.07	Upgrade
Other Investing Activities	-	0	-	0	-	Upgrade
Investing Cash Flow	-0.1	-0.44	-0.5	-0.14	0.05	Upgrade
Short-Term Debt Issued	-	-	0.01	0.01	0.02	Upgrade
Long-Term Debt Issued	-	-	-	-	0.01	Upgrade
Total Debt Issued	-	-	0.01	0.01	0.03	Upgrade
Short-Term Debt Repaid	-0	-0.01	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-1	-2.11	Upgrade
Total Debt Repaid	-0	-0.01	-	-1	-2.11	Upgrade
Net Debt Issued (Repaid)	-0	-0.01	0.01	-0.99	-2.09	Upgrade
Issuance of Common Stock	0.17	0.36	0.09	0.12	0.69	Upgrade
Other Financing Activities	-	-	-	-	-0.01	Upgrade
Financing Cash Flow	0.16	0.35	0.1	-0.87	-1.41	Upgrade
Miscellaneous Cash Flow Adjustments	0	0.5	-0.01	-	-	Upgrade
Net Cash Flow	-0.12	0.16	-0.23	-1.22	-1.77	Upgrade
Free Cash Flow	-0.19	-0.25	0.17	-0.23	-0.42	Upgrade
Free Cash Flow Margin	-1793.86%	-	21336.25%	-	-	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	-	-0.01	-0.01	Upgrade
Levered Free Cash Flow	-0.07	-0.16	-	-	-	Upgrade
Unlevered Free Cash Flow	-0.07	-0.16	-	-	-	Upgrade

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