TLV:MSVT 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 - 2018
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 - 2018
Net Income	-9.7	-16.16	-10.18	-14.5	-11.41	Upgrade
Depreciation & Amortization	0.67	0.86	0.93	0.86	0.56	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-0.07	Upgrade
Stock-Based Compensation	0.08	0.06	0.36	1.01	0.4	Upgrade
Other Operating Activities	0.08	-0.32	-0.05	0.79	2.47	Upgrade
Change in Accounts Receivable	0.38	5.06	-2.25	-0.41	-3.01	Upgrade
Change in Inventory	0.96	0.71	-2.71	-2.29	0.21	Upgrade
Change in Accounts Payable	-0.56	-0.89	0.06	-0.49	1.37	Upgrade
Change in Other Net Operating Assets	0.39	0.25	0.61	0.16	-0.72	Upgrade
Operating Cash Flow	-7.69	-10.44	-13.23	-14.86	-10.21	Upgrade
Capital Expenditures	-0.01	-0.17	-0.03	-0.62	-0.31	Upgrade
Investment in Securities	5.44	6.15	0.74	-	-16	Upgrade
Other Investing Activities	0.03	-0	-0.01	-0	0.56	Upgrade
Investing Cash Flow	5.46	5.98	0.7	-0.62	-15.75	Upgrade
Short-Term Debt Repaid	-	-	-	-	-2.5	Upgrade
Long-Term Debt Repaid	-0.41	-0.45	-0.46	-0.51	-0.35	Upgrade
Total Debt Repaid	-0.41	-0.45	-0.46	-0.51	-2.85	Upgrade
Net Debt Issued (Repaid)	-0.41	-0.45	-0.46	-0.51	-2.85	Upgrade
Issuance of Common Stock	2.38	4.89	-	0.62	56.14	Upgrade
Other Financing Activities	-	-0.3	-0.43	0.15	-	Upgrade
Financing Cash Flow	1.97	4.14	-0.89	0.25	53.29	Upgrade
Foreign Exchange Rate Adjustments	-0	0.01	-0.19	-0.32	-	Upgrade
Net Cash Flow	-0.27	-0.31	-13.61	-15.55	27.34	Upgrade
Free Cash Flow	-7.7	-10.61	-13.26	-15.48	-10.52	Upgrade
Free Cash Flow Margin	-140.36%	-216.85%	-105.06%	-127.34%	-123.84%	Upgrade
Free Cash Flow Per Share	-0.25	-0.43	-0.61	-0.71	-0.52	Upgrade
Cash Interest Paid	0.03	0.11	0.24	0.06	0.21	Upgrade
Levered Free Cash Flow	-3.77	-5.16	-8.46	-9.58	-6.89	Upgrade
Unlevered Free Cash Flow	-3.55	-5.02	-8.21	-9.4	-6.65	Upgrade
Change in Working Capital	1.17	5.14	-4.3	-3.03	-2.15	Upgrade

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