Originclear Cash Flow Statement (2010-2025) | OCLN

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-1.42M	-2.29M	-1.64M	-1.93M	-2.00M	-0.96M	-1.22M	-2.68M	-1.93M	-1.74M	-1.52M	-3.14M	-1.55M	-0.11M	-0.27M	-0.32M	-2.86M	0.12M	-0.26M	-1.00
Depreciation and Depletion (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M			0.01M	0.06M
Share-based Compensation (Quarter)									0.09M	0.03M	0.48M	-0.29M	0.21M	0.20M	-0.24M		0.06M
Deferred Taxes (Quarter)								0.00M
Gains from Investment Securities (Quarter)			-0.12M					-26.12M	0.26M	-3.08M	4.06M	-3.07M	12.77M	4.60M	12.64M	16.30M	15.55M			39.81M
Asset Writedowns and Impairment (Quarter)									1.66M	0.99M	0.61M		0.59M	0.54M	0.45M	-1.58M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-1.00M	-1.46M	-1.10M	-1.28M	-0.27M	-1.58M	-1.61M	-1.19M	-1.91M	-1.38M	2.00M	-4.23M	-0.73M	-1.40M	-1.02M	-0.60M	-0.22M	-1.41M	-0.70M	-1.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)															0.06M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.06M	0.03M	-0.02M
Change in Working Capital
Change in Receivables (Quarter)	0.00M	-0.00M		-0.00M	-1.11M	0.35M	0.56M	0.53M	-0.35M	-0.71M	0.06M	0.03M	-0.76M	0.50M	-0.24M	1.49M			0.21M	3.06M
Change in Inventory (Quarter)	0.00M	950.00					395.00	-0.02M
Change in Account Payables (Quarter)	0.01M	-0.26M	-0.11M	0.53M	-0.01M	0.76M	0.77M	0.84M	-0.92M	-0.59M	-0.66M	0.39M	-0.34M	0.65M	0.17M	-0.45M	-0.65M	0.62M	0.69M	-0.70M
Change in Accured Expenses (Quarter)	0.02M	0.03M	0.00M	-0.00M	0.05M	0.01M	0.12M	0.04M	0.18M	0.22M	0.39M	0.53M	0.49M	0.50M	1.14M	0.19M	0.43M	-0.20M	0.17M	0.25M
Other Working Capital Changes (Quarter)	-0.02M	0.08M	-0.14M	1.62M	0.61M	-0.61M	-1.19M	0.24M	-0.02M	0.00M	-599.00	0.43M	0.45M	-0.18M	-0.19M	-0.11M	0.01M	-0.85M	0.77M	1.53M
Investing Activities
Capital Expenditures (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.01M	-0.00M	0.03M	0.00M
Sales of Property, Plant and Equipment (Quarter)											0.04M	0.03M	0.03M	0.03M	0.03M
Change in Intangibles (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.01M	-1.14M	-1.66M	-0.77M	-0.58M	-0.74M	-0.56M	-0.51M	-0.42M	-0.79M	-0.01M	0.00M	-0.03M	-0.00M
Financing Activities
Other financing activities (Quarter)																			-0.74M	1.50M
Cash from Financing Activities (Quarter)	1.15M	1.44M	1.13M	1.44M	1.42M	1.43M	1.69M	1.91M	3.21M	2.53M	1.49M	1.17M	1.46M	1.49M	1.44M	1.52M	1.58M	0.89M	0.28M	1.33M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	0.14M	-0.02M	0.02M	0.15M	1.15M	-0.15M	0.05M	-0.40M	-0.45M	0.48M	2.91M	-3.80M	0.17M	-0.42M	0.00M	0.13M	1.35M	-0.52M	-0.45M	0.07M
Beginning Cash Balance (Quarter)	0.02M	0.07M															0.06M	0.07M	0.04M	-0.04M
Free Cash Flow (Quarter)	-1.00M	-1.46M	-1.11M	-1.29M	-0.28M	-1.58M	-1.62M	-1.19M	-1.91M	-1.38M	1.99M	-4.23M	-0.73M	-1.41M	-1.02M	-0.60M	-0.23M	-1.41M	-0.73M	-1.26M
Net Cash Flow (Quarter)	0.14M	-0.02M	0.02M	0.15M	1.15M	-0.15M	0.08M	-0.42M	-0.36M	0.38M	2.91M	-3.80M	0.17M	-0.42M	0.00M	0.13M	1.35M	-0.52M	-0.45M	0.07M

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Originclear Cash Flow Statement (2010-2025) | OCLN

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