Atome Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-6.82	-5.48	-2.24
Depreciation & Amortization	0.03	0.02	0
Asset Writedown & Restructuring Costs	0	-	-
Stock-Based Compensation	0.61	1.06	0.08
Other Operating Activities	-0.29	-0.32	-
Change in Accounts Receivable	0.2	-0.39	-0.2
Change in Accounts Payable	1.28	0.37	0.97
Change in Other Net Operating Assets	-	-1.42	1.42
Operating Cash Flow	-4.97	-6.15	0.02
Capital Expenditures	-4.77	-	-
Cash Acquisitions	-	-	-0.01
Other Investing Activities	0.05	-	-
Investing Cash Flow	-4.71	-	-0.01
Long-Term Debt Issued	0.81	-	-
Long-Term Debt Repaid	-0.02	-0.03	-0
Net Debt Issued (Repaid)	0.79	-0.03	-0
Issuance of Common Stock	5.61	7.97	1.85
Financing Cash Flow	6.39	7.94	1.85
Foreign Exchange Rate Adjustments	0.39	-0.2	-
Net Cash Flow	-2.9	1.59	1.87
Free Cash Flow	-9.74	-6.15	0.02
Free Cash Flow Per Share	-0.25	-0.19	0.00
Levered Free Cash Flow	-6.31	2.17	-
Unlevered Free Cash Flow	-6.31	2.17	-
Change in Net Working Capital	-2.1	-4.58	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.