TLV:RTPT 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 - 2017
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 - 2017
Net Income	-1.28	-4.18	-29.5	-3.38	-20.79	Upgrade
Depreciation & Amortization	0.04	0.04	28.47	0.04	17.28	Upgrade
Loss (Gain) From Sale of Investments	-0.18	-0.17	-0.19	0.98	-0.3	Upgrade
Stock-Based Compensation	-	-	0.02	0.1	0.27	Upgrade
Other Operating Activities	0.03	-0.07	0.01	0.15	0.23	Upgrade
Change in Accounts Receivable	-0.02	0.11	-0.09	0.05	-0.06	Upgrade
Change in Accounts Payable	0.07	-0.04	0.03	-0.05	-0.09	Upgrade
Change in Other Net Operating Assets	0.63	0.08	0.3	0.34	-1	Upgrade
Operating Cash Flow	-0.72	-4.24	-0.95	-1.77	-7.44	Upgrade
Capital Expenditures	-0	-0	-0.04	-0.26	-14.56	Upgrade
Investment in Securities	-	3.42	-0.07	0.13	-	Upgrade
Investing Cash Flow	-0	3.42	-0.11	-0.13	-14.56	Upgrade
Long-Term Debt Repaid	-0.03	-0.02	-0.04	-0.04	-0.04	Upgrade
Total Debt Repaid	-0.03	-0.02	-0.04	-0.04	-0.04	Upgrade
Net Debt Issued (Repaid)	-0.03	-0.02	-0.04	-0.04	-0.04	Upgrade
Issuance of Common Stock	-	-	-	-	21.82	Upgrade
Financing Cash Flow	-0.03	-0.02	-0.04	-0.04	21.79	Upgrade
Foreign Exchange Rate Adjustments	-0.01	0.07	-0.01	-0.14	-0.22	Upgrade
Net Cash Flow	-0.76	-0.77	-1.11	-2.07	-0.44	Upgrade
Free Cash Flow	-0.72	-4.24	-0.99	-2.03	-22	Upgrade
Free Cash Flow Per Share	-0.00	-0.02	-0.00	-0.01	-0.10	Upgrade
Cash Interest Paid	0.01	0.01	0	0	0	Upgrade
Levered Free Cash Flow	-0.08	-2.56	10.1	-1.24	-0.49	Upgrade
Unlevered Free Cash Flow	-0.07	-2.55	10.1	-1.23	-0.49	Upgrade
Change in Working Capital	0.68	0.15	0.24	0.34	-4.13	Upgrade

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