Specificity Cash Flow Statement (2021-2025) | SPTY

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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
Operating Activities
Net Income -1.20M-0.24M-0.19M-0.75M-1.33M-0.37M-0.37M-2.02M-0.24M-0.33M-0.06M-0.43M-0.04M-0.05M-0.22M-0.31M-0.14M-0.08M-0.07M
Depreciation and Depletion 0.00M0.00M-223.000.00M0.00M0.00M0.00M0.00M0.00M0.00M952.00277.00188.00140.00
Share-based Compensation 0.60M1.14M0.14M0.10M0.01M0.08M
Cash from Operations -0.21M-0.22M-0.16M-0.51M-0.74M-0.39M-0.88M-0.31M-0.15M0.03M-0.18M-0.03M0.00M-0.12M-0.21M0.01M0.00M-0.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.01M0.01M0.02M0.00M374.00374.000.00M375.00375.00374.00
Depreciation & Amortization (CF) 0.00M0.00M-223.000.00M0.00M0.00M0.00M0.00M0.00M0.00M952.00277.00188.00140.00
Change in Working Capital
Change in Receivables 0.00M-0.01M-0.01M-0.01M0.00M-0.00M
Change in Account Payables -0.01M0.01M-0.01M0.01M0.04M-0.06M0.09M-0.00M0.14M-0.13M
Change in Accured Expenses 0.00M0.03M0.04M-0.04M0.03M-0.02M-0.07M0.19M0.02M-0.01M-0.05M0.14M0.09M-0.05M0.13M-0.01M0.00M
Other Working Capital Changes -0.01M0.02M0.01M-0.01M0.00M0.01M-0.00M-0.02M0.05M-0.05M0.01M-0.00M-0.00M
Investing Activities
Capital Expenditures 0.00M0.01M0.00M
Cash from Investing Activities -0.00M-0.01M-0.00M
Financing Activities
Other financing activities -0.01M-0.04M-0.01M-0.02M0.62M1.59M0.06M
Cash from Financing Activities 0.31M0.02M0.17M1.05M0.45M0.07M0.88M0.32M0.12M-0.04M0.23M-0.01M0.00M0.15M0.18M-0.02M0.01M0.03M
Additional items
Change in Cash 0.09M-0.21M0.01M0.52M-0.29M-0.32M-0.00M0.01M-0.02M-0.00M0.04M-0.05M0.01M0.03M-0.03M-0.00M0.01M0.02M
Beginning Cash Balance 0.02M0.16M0.05M
Free Cash Flow -0.21M-0.22M-0.16M-0.51M-0.75M-0.39M-0.88M-0.31M-0.15M0.03M-0.18M-0.03M0.00M-0.12M-0.21M0.01M0.00M-0.00M
Net Cash Flow 0.09M-0.21M0.01M0.54M-0.29M-0.32M-0.00M0.01M-0.02M-0.00M0.04M-0.05M0.01M0.03M-0.03M-0.00M0.01M0.02M