TLV:RTEN 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	-1.53	-1.17	-0.99	-1.25	0.01	Upgrade
Depreciation & Amortization	0.04	0.04	0.04	0.04	0.05	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-0.95	Upgrade
Stock-Based Compensation	0.07	0.08	0.12	0.09	-0.06	Upgrade
Other Operating Activities	-0.04	-0	0.05	0.19	-0.08	Upgrade
Change in Accounts Receivable	-0.01	-0.01	0.02	0.02	-0.01	Upgrade
Change in Accounts Payable	0.28	0.12	0.09	0.08	0.01	Upgrade
Operating Cash Flow	-1.18	-0.95	-0.67	-0.84	-1.04	Upgrade
Capital Expenditures	-0.44	-0.58	-0.84	-1.17	-1.32	Upgrade
Investment in Securities	-	-	0.22	0.12	0.27	Upgrade
Other Investing Activities	-0	-	0	0.41	-0.02	Upgrade
Investing Cash Flow	-0.44	-0.58	-0.62	-0.63	-1.07	Upgrade
Short-Term Debt Issued	0.38	-	0.1	0.5	-	Upgrade
Total Debt Issued	0.38	-	0.1	0.5	-	Upgrade
Short-Term Debt Repaid	-0.24	-0.1	-0.1	-	-	Upgrade
Long-Term Debt Repaid	-0.03	-0.03	-0.03	-0.05	-0.05	Upgrade
Total Debt Repaid	-0.27	-0.13	-0.13	-0.05	-0.05	Upgrade
Net Debt Issued (Repaid)	0.1	-0.13	-0.03	0.45	-0.05	Upgrade
Issuance of Common Stock	1.71	1.37	1.04	0.47	1.13	Upgrade
Other Financing Activities	-0.04	0.27	-0.03	-0.03	0.6	Upgrade
Financing Cash Flow	1.77	1.51	0.98	0.89	1.68	Upgrade
Foreign Exchange Rate Adjustments	0.04	0	-0	-0.11	0.07	Upgrade
Net Cash Flow	0.19	-0.02	-0.32	-0.69	-0.36	Upgrade
Free Cash Flow	-1.62	-1.53	-1.51	-2.01	-2.36	Upgrade
Free Cash Flow Per Share	-0.14	-0.19	-0.23	-0.43	-0.53	Upgrade
Cash Interest Paid	0.01	0.02	0.01	0.01	0.01	Upgrade
Levered Free Cash Flow	-1.14	-1.15	-1.26	-1.53	-2.34	Upgrade
Unlevered Free Cash Flow	-1.11	-1.15	-1.26	-1.51	-2.34	Upgrade
Change in Working Capital	0.27	0.11	0.11	0.09	0	Upgrade

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