Solid Clouds hf (ICE:SOLID)

Solid Clouds Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-404.46	-83.08	-50.78	-34.07	9.64
Depreciation & Amortization	5.17	5.01	6.17	6.02	5.87
Other Amortization	109.45	88.24	67.52	39.53	27.05
Stock-Based Compensation	6.92	2.03	8.55	-1.32	2.65
Other Operating Activities	160.88	-55.23	-42.96	-27.22	-34.18
Change in Other Net Operating Assets	9.39	4.92	-3.22	19.32	16.25
Operating Cash Flow	-112.66	-38.12	-14.73	2.27	27.29
Operating Cash Flow Growth	-	-	-	-91.68%	-
Sale (Purchase) of Intangibles	-380.41	-360.74	-350.91	-286.28	-228.42
Other Investing Activities	131.28	138.61	112.49	102.08	51.01
Investing Cash Flow	-249.13	-222.14	-238.42	-184.2	-177.41
Short-Term Debt Issued	43.2	-	-	-	-
Total Debt Issued	43.2	-	-	-	-
Short-Term Debt Repaid	-	-	-	-	-0.01
Long-Term Debt Repaid	-5.58	-5.54	-6.68	-6.07	-5.7
Total Debt Repaid	-5.58	-5.54	-6.68	-6.07	-5.72
Net Debt Issued (Repaid)	37.63	-5.54	-6.68	-6.07	-5.72
Issuance of Common Stock	295.2	-	-	699.98	99.2
Other Financing Activities	-0	-	-	-	-
Financing Cash Flow	332.83	-5.54	-6.68	693.91	93.48
Foreign Exchange Rate Adjustments	-1.01	-0.32	0.33	-1.31	1.87
Miscellaneous Cash Flow Adjustments	0	-0	-	-	-
Net Cash Flow	-29.97	-266.12	-259.51	510.66	-54.77
Cash Interest Paid	2.75	1.35	1.21	1.24	1.03
Levered Free Cash Flow	-412.78	-354.84	-348.09	-263.21	-192.22
Unlevered Free Cash Flow	-411.06	-353.99	-346.9	-262.43	-191.58
Change in Net Working Capital	-9.39	-4.92	3.33	-19.21	-16.24

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