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				-8.0	-11.5	-11.3	-9.6	-8.6
Depreciation and amortization				0.4	0.3	0.3	0.3	0.2
Stock-based compensation				0.9	0.7	0.5	0.5	0.1
Change in working capital [+]				-0.4	-0.9	-0.4	-0.8	0.1
Accounts receivable				0.4	0.1	0.1	-1.3	-0.7
Other current assets				-0.1	-0.1	-0.2	-0.1	-0.1
Accounts payable				-0.1	-0.4	-0.3	0.2	0.3
Accrued expenses				-0.5	-0.5	-0.1	0.2	0.4
Other				0.0	0.1	0.1	0.2	0.2
Other operating activities				0.1	4.2	4.7	4.7	5.0
Cash from operations				-6.9	-7.2	-6.1	-4.8	-3.2

Capital expenditures				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
Purchases of intangible assets				-0.3	-0.8	0.3	0.0	-0.8
Other cash from investing							-1.3
Cash from investing				-1.6	-2.1	-1.0	-1.3	-0.9

Issuance of common stock, net								11.5
Option exercises					0.0
Financing costs				0.0	0.0			-0.1
Other cash from financing				28.9	28.2	28.2	19.4	0.9
Cash from financing				28.9	39.7	39.7	30.9	12.5

Free cash flow				-6.9	-7.2	-6.2	-4.8	-3.2
Per share (diluted)				($0.60)	($0.77)	($0.91)	($1.07)	($0.78)

Cash paid for interest				0.0				0.0