Originclear Cash Flow Statement (2010-2025) | OCLN

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Cash Flow Statement	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.67M	-0.82M	-1.35M	-1.64M	-0.81M	-0.93M	-1.47M	-2.41M	-1.63M	-2.54M	-1.95M	-2.07M	-1.43M	-1.40M	-2.24M	-3.36M	-2.10M	-3.30M	-1.68M	-2.23M	-1.66M	-1.92M	-1.57M	-3.44M	-1.20M	-0.97M	-0.81M	-1.45M	-1.30M	-1.77M	-1.45M	-1.56M	-0.87M	-1.40M	-1.70M	-1.73M	-1.42M	-0.92M	-1.05M	-1.38M	-0.93M	-0.93M	-1.42M	-2.66M	-1.42M	-2.29M	-1.64M	-1.93M	-2.00M	-0.96M	-1.22M	-2.68M	-1.93M	-1.74M	-1.52M	-3.14M	-1.97M	-0.11M	-0.27M	-2.76M	-2.86M	0.12M	-0.26M
Depreciation and Depletion				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	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M			0.01M	0.01M
Share-based Compensation	0.05M	0.17M	0.23M	0.83M	0.11M	0.23M	0.20M	0.39M	0.23M	0.70M	0.01M	0.68M	0.15M	0.15M	0.49M	0.11M	0.32M	1.33M	0.04M	0.31M	0.34M	0.40M	0.27M	0.73M	0.29M	0.45M	1.04M	0.67M	0.46M	1.54M	1.41M	0.46M	0.40M	0.35M	0.24M	0.21M	0.28M	0.10M	0.24M	0.08M	0.06M	0.09M											0.09M	0.33M	0.27M	-0.38M	0.21M	0.20M	0.18M	-0.35M	0.06M
Deferred Taxes																																																				0.00M
Gains from Investment Securities	800.00	107.00	107.00	-800.00	800.00	0.02M									0.65M		0.01M							0.02M								3.70M		-0.01M	200.00		-0.01M	0.00M	-0.00M	-0.00M	-0.01M			15.92M			215.48M					-26.12M	-3.88M	1.05M	4.06M	-3.07M	12.77M	4.60M	12.64M	16.30M	15.55M
Asset Writedowns and Impairment																																																					1.66M	0.99M	0.61M		0.59M	0.54M	0.45M	-1.58M
Non-cash Items			0.26M																													2.68M
Cash from Operations	-0.59M	-0.73M	-0.82M	-0.58M	-0.70M	-0.54M	-1.16M	-1.33M	-0.88M	-0.79M	-0.71M	-0.72M	-0.74M	-0.85M	-1.40M	-1.50M	-1.16M	-1.27M	-1.00M	-1.02M	-0.80M	-0.92M	-0.62M	-0.66M	-0.54M	-0.65M	0.28M	-0.69M	-0.33M	-0.58M	-0.39M	-0.47M	-0.45M	-0.51M	-1.06M	-1.44M	-0.71M	-0.63M	-1.10M	-0.79M	-0.93M	-0.47M	-1.24M	-1.34M	-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	-0.42M	-0.22M	-1.41M	-0.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles								0.29M	0.34M	0.66M	0.46M																																																0.06M
Amortization of Deferred Charges																																							0.02M	0.03M
Depreciation & Amortization (CF)			0.02M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	-0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	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	0.01M	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	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.06M	0.03M	-0.02M
Change in Working Capital
Change in Receivables			-0.01M	-0.01M	-0.04M	0.04M	-0.04M	0.04M	-0.01M	0.02M	0.07M	-0.10M	-0.00M	0.02M	-0.03M	0.00M	0.02M				0.03M				0.11M	-0.57M	-0.22M	-0.01M	-0.25M	0.30M	0.09M	-0.03M	0.03M	-0.01M	-0.09M										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				0.21M
Change in Inventory																													0.01M	1.00						-1.00			-0.02M	-0.07M					0.00M	950.00					395.00	-0.02M
Change in Account Payables	0.01M	0.02M	0.02M	0.06M	-0.03M	0.03M	0.11M	0.19M	-0.00M	0.28M	-0.04M	0.10M	0.04M	-0.01M	-0.05M	0.07M	0.11M	0.05M	0.18M	0.13M	0.14M	0.11M	0.14M	0.26M	0.30M	-0.94M	0.94M	0.01M	0.11M	0.06M	0.31M	-0.00M	0.14M	0.19M	-0.47M	0.28M	0.14M	0.13M	-0.45M	0.34M	0.01M	0.19M	-0.13M	0.00M	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
Change in Accured Expenses	0.01M	-224.00	0.02M	0.02M	0.03M	-0.00M	880.00	0.05M	-0.02M	-0.01M	0.04M	0.24M	0.05M	0.05M	-0.09M	0.09M	-0.11M	0.08M	0.07M	0.10M	0.08M	0.06M	0.08M	0.04M	0.11M	0.07M	0.09M	0.09M	0.07M	0.17M	-0.03M	0.02M	0.05M	0.20M	0.06M	-0.00M	0.02M	0.11M	-0.09M	0.10M	0.07M	0.07M	0.04M	0.28M	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	0.37M	0.43M	-0.20M	0.17M
Change in Taxes	-800.00				-800.00
Other Working Capital Changes			-0.11M	0.18M	0.02M	-0.01M	0.34M	-0.04M	-0.31M		-0.22M	0.22M	0.01M	-0.03M	-0.04M	-0.09M	-0.05M			0.06M	0.14M	-0.10M	-0.05M	0.11M	-428.00	-0.15M		0.34M	0.10M	-0.13M	-0.01M	0.08M	0.13M	0.01M	-0.19M	0.07M	0.01M	0.14M	0.05M	0.11M	0.20M	-0.43M	0.26M	0.10M	-0.08M	0.14M	0.13M	1.35M	0.61M	-0.90M	-0.91M	0.24M	-0.02M	-0.19M	0.55M	0.08M	0.45M	-0.18M	0.73M	1.76M	-0.82M	-0.02M	0.05M
Investing Activities
Capital Expenditures	-0.15M	0.15M	0.00M				0.03M	0.01M				-0.01M	0.00M	965.00	0.04M	871.00	0.01M	0.00M	0.00M	0.00M	0.01M	0.00M	0.03M	0.07M	0.01M			0.00M	0.03M	927.00		0.01M			0.00M	-248.00			-351.00	0.00M			0.01M	0.00M	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
Sales of Property, Plant and Equipment																																																							0.04M	0.03M	0.03M	0.03M	0.03M
Change in Intangibles				0.03M			0.05M	0.03M			0.02M	0.07M	0.05M	0.03M	0.05M
Change in Acquisitions & Divestments																	0.01M
Cash from Investing Activities	-0.19M	0.18M	-0.00M	-0.03M			-0.07M	-0.03M			-0.03M	-0.06M	-0.05M	-0.03M	-0.09M	0.13M	-0.00M	-0.00M	-0.00M	-0.00M	-0.01M	-0.00M	-0.03M	0.39M	-0.01M			-0.00M	-0.03M	-927.00		-0.01M	-0.05M	-0.15M	-0.00M	248.00	-0.02M	0.01M	-0.03M	0.03M			-0.01M	-0.00M	-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
Financing Activities
Other financing activities	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.01M	-0.01M	0.01M							0.06M	0.09M																																													0.55M
Cash from Financing Activities	0.46M	0.63M	0.85M	0.72M	1.01M	0.27M	2.30M	0.25M	0.91M	0.72M	0.76M	1.20M	0.54M	2.37M	1.05M	0.89M	1.33M	0.93M	0.94M	0.63M	1.09M	0.63M	1.42M	0.02M	0.10M	0.83M	0.16M	0.18M	0.45M	0.41M	0.46M	0.57M	0.24M	0.90M	1.52M	1.15M	0.42M	0.75M	1.21M	0.73M	0.73M	0.96M	1.22M	1.00M	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
Change in Capital Stock
Net Equity Issued and Repurchased	0.22M	-0.12M	0.02M		0.55M	-0.30M
Additional items
Exchange Rate Effect																											-39.00	-22.00	-3.00	-37.00	-2.00
Change in Cash	-0.13M	-0.12M	0.02M	0.11M	0.32M	-0.31M	1.06M	-1.11M	0.03M	-0.15M	0.01M	0.41M	-0.25M	1.48M	-0.44M	-0.48M	0.17M	-0.34M	-0.06M	-0.40M	0.28M	-0.30M	0.76M	-0.24M	-0.45M	0.18M	0.44M	-0.52M	0.09M	-0.17M	0.07M	0.10M	-0.20M	0.20M	0.46M	-0.29M	-0.31M	0.13M	0.08M	-0.02M	-0.19M	0.49M	-0.03M	-0.34M	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	0.31M	1.35M	-0.52M	-0.45M
Beginning Cash Balance																																	0.01M				0.02M	0.02M	-0.02M		0.02M	0.02M	0.02M	0.02M	0.02M	0.07M															0.06M	0.07M	0.04M
Free Cash Flow	-0.45M	-0.88M	-0.83M	-0.58M	-0.70M	-0.54M	-1.19M	-1.34M	-0.88M	-0.79M	-0.71M	-0.71M	-0.74M	-0.85M	-1.44M	-1.50M	-1.17M	-1.27M	-1.00M	-1.03M	-0.81M	-0.93M	-0.66M	-0.73M	-0.55M	-0.65M	0.28M	-0.69M	-0.36M	-0.58M	-0.39M	-0.48M	-0.45M	-0.51M	-1.06M	-1.44M	-0.71M	-0.63M	-1.10M	-0.79M	-0.93M	-0.47M	-1.25M	-1.34M	-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	-0.42M	-0.23M	-1.41M	-0.73M
Net Cash Flow	-0.32M	0.07M	0.02M	0.11M	0.32M	-0.27M	1.06M	-1.11M	0.03M	-0.07M	0.01M	0.41M	-0.25M	1.48M	-0.44M	-0.48M	0.17M	-0.34M	-0.06M	-0.40M	0.28M	-0.30M	0.76M	-0.24M	-0.45M	0.18M	0.44M	-0.52M	0.09M	-0.17M	0.07M	0.10M	-0.25M	0.25M	0.46M	-0.29M	-0.31M	0.13M	0.08M	-0.02M	-0.19M	0.49M	-0.03M	-0.34M	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	0.31M	1.35M	-0.52M	-0.45M

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Originclear Cash Flow Statement (2010-2025) | OCLN

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