SLCH Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	2014 - 2011
Period Ending	Sep '20 Sep 30, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	2014 - 2011
Net Income	-0.05	-0.04	0.73	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	0.44	-	-	-	Upgrade
Other Operating Activities	0.05	0.04	0.04	-	-	-	Upgrade
Change in Accounts Payable	-	-	-1.2	-	-	-	Upgrade
Change in Working Capital	-	-	-1.2	-	-	-	Upgrade

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