Mynd.ai Cash Flow Statement (2015-2023) | MYND

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Cash Flow Statement	Dec2015	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Jun2022	Dec2022	Jun2023
Operating Activities
Net Income (Quarter)							0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	-0.03B	-0.01B	-0.00B	0.01B	-0.00B	0.01B	-0.00B	-0.00B	-0.01B
Share-based Compensation (Quarter)							0.00B			0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Equity Investments (Quarter)							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B
Gains from Sales and Divestitures (Quarter)															0.00B				0.00B				0.00B		0.00B
Gains from Investment Securities (Quarter)											0.00B				0.00B				0.00B				0.00B		0.00B
Asset Writedowns and Impairment (Quarter)													-0.00B			0.00B			0.00B
Non-cash Items (Quarter)							0.05B				0.00B				0.01B				0.00B				0.00B		0.00B
Change in Working Capital (Quarter)																			7.39B				-33.85B		-4.58B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																0.01B
Depreciation & Amortization (CF) (Quarter)										0.00B				0.00B			0.00B	0.00B			0.00B	0.00B	-0.00B
Change in Working Capital
Change in Accured Expenses (Quarter)																							0.00B		0.00B	0.00B
Other Working Capital Changes (Quarter)																									0.00B