Kubient, Inc. (KBNT) [Rocket]

In millions, except per share items	Sep-30-22	Jun-30-22	Mar-31-22	Sep-30-21	Jun-30-21	Mar-31-21	Dec-31-20	Sep-30-20
	10-Q	10-Q	10-Q	10-Q	10-Q	10-Q	10-K	10-Q
Net income	-1.7	-5.8	-3.6	-2.3	-1.7	-1.8	-2.2	-5.8
Depreciation and amortization		0.2	0.2	0.1	0.1	0.1	0.1	0.1
Asset impairment charges		3.1
Stock-based compensation	0.2	0.3	0.4	0.3	0.3	0.0	0.4	0.0
Change in working capital [+]	0.7	1.3	-1.0	0.2	0.1	0.0	-0.7	-0.3
Accounts receivable	-0.2	2.1	0.4	0.1	0.0	0.9	-0.6	-0.2
Other current assets	0.1	0.2	0.1	-0.1	0.1	-0.1	0.0	-0.1
Accounts payable	0.0	-0.7	0.4	0.1	0.0	-0.4	0.1	-0.1
Accrued expenses	0.1	-0.4	-1.5	0.1	0.1	-0.5	-0.2	0.1
Deferred revenues	0.6	0.1	-0.4
Other				0.0	0.0	0.0	0.0	0.1
Other operating activities	0.2	-1.9	0.0	0.1	-0.2	0.2	0.0	4.2
Cash from operations	-0.7	-2.9	-4.0	-1.6	-1.5	-1.5	-2.3	-1.9

Capital expenditures	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Purchases of property and equipment		0.0	0.0	0.0	0.0	0.0	0.0	0.0
Purchases of intangible assets				0.0	-1.1	-0.1	0.9	-0.5
Other cash from investing							-1.3
Cash from investing	0.0	0.0	0.0	0.0	-1.1	-0.1	-0.5	-0.5

Issuance of common stock, net								11.5
Option exercises		0.0	0.0		0.0
Financing costs				0.0	0.0			0.0
Other cash from financing	-0.1	-0.2	-0.2	-0.1	0.5	9.3	19.2	-0.8
Cash from financing	-0.1	-0.1	-0.2	-0.1	0.5	9.3	19.2	10.7

Free cash flow	-0.7	-2.9	-4.0	-1.6	-1.5	-1.5	-2.3	-1.9
Per share (diluted)	($0.05)	($0.20)	($0.28)	($0.11)	($0.11)	($0.12)	($0.45)	($0.33)

Cash paid for interest	0.0			0.0				0.0