TLV:ISOP 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	-1.07	-0.94	-0.93	-1.43	-1.41	Upgrade
Depreciation & Amortization	0.05	0.05	0.05	0.14	0.05	Upgrade
Stock-Based Compensation	-	0.01	0.04	0.09	0.14	Upgrade
Other Operating Activities	0.01	0.01	0.01	0.03	0.01	Upgrade
Change in Accounts Receivable	0.04	-0.02	0	-0.01	0.13	Upgrade
Change in Accounts Payable	0.04	-0.03	-0.06	-0.05	-0.01	Upgrade
Change in Other Net Operating Assets	-	-	-	-	-0.34	Upgrade
Operating Cash Flow	-0.93	-0.92	-0.89	-1.22	-1.44	Upgrade
Capital Expenditures	-0	-0	-	-0	-0.01	Upgrade
Investment in Securities	0.39	1.06	-2.09	-2.16	0.28	Upgrade
Other Investing Activities	-0	0.09	-0.03	0.81	-0.02	Upgrade
Investing Cash Flow	0.38	1.15	-2.12	-1.36	0.24	Upgrade
Long-Term Debt Repaid	-0.05	-0.05	-0.05	-0.06	-0.05	Upgrade
Net Debt Issued (Repaid)	-0.05	-0.05	-0.05	-0.06	-0.05	Upgrade
Issuance of Common Stock	-	-	-	0.29	0.16	Upgrade
Common Dividends Paid	-0.04	-0.04	-0.02	-0.05	-	Upgrade
Financing Cash Flow	-0.1	-0.1	-0.07	0.19	0.11	Upgrade
Foreign Exchange Rate Adjustments	0	-0	-0.01	-0.02	-0.01	Upgrade
Net Cash Flow	-0.64	0.13	-3.09	-2.42	-1.09	Upgrade
Free Cash Flow	-0.93	-0.92	-0.89	-1.23	-1.45	Upgrade
Free Cash Flow Per Share	-0.02	-0.02	-0.02	-0.03	-0.04	Upgrade
Levered Free Cash Flow	-0.66	-0.72	-0.74	-0.79	-0.8	Upgrade
Unlevered Free Cash Flow	-0.66	-0.72	-0.74	-0.79	-0.8	Upgrade
Change in Working Capital	0.08	-0.05	-0.06	-0.06	-0.22	Upgrade

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