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Executive Network Partnering Corp
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Sep-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q/A | 10-Q | 10-Q | 10-Q/A |
| Net income | -14.0 | 3.3 | 0.2 | 1.1 | -1.4 | 1.6 | 1.2 |
| Change in working capital [+] | 7.4 | 0.4 | 0.9 | 0.0 | 0.0 | 0.2 | 0.0 |
| Accounts payable | 0.0 | 0.0 | -0.2 | 0.1 | -0.1 | 0.1 | 0.0 |
| Accrued expenses | 7.3 | 0.3 | 0.9 | -0.1 | 0.0 | 0.0 | 0.0 |
| Other | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
| Other operating activities | 5.9 | -4.0 | -1.4 | -1.4 | 1.1 | -2.0 | -1.2 |
| Cash from operations | -0.8 | -0.3 | -0.3 | -0.4 | -0.3 | -0.2 | 0.0 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other cash from investing | | 414.0 | | -828.0 | | | -414.0 |
| Cash from investing | 0.0 | 414.0 | 0.0 | -828.0 | 0.0 | 0.0 | -414.0 |
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| Issuance of common stock, net | | | -414.0 | 414.0 | | | 420.1 |
| Other cash from financing | 0.8 | 0.3 | 414.3 | -413.8 | | | -4.7 |
| Cash from financing | 0.8 | 0.3 | 0.3 | 0.2 | 0.0 | 0.0 | 415.5 |
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| Free cash flow | -0.8 | -0.3 | -0.3 | -0.4 | -0.3 | -0.2 | 0.0 |
| Per share (diluted) | ($0.02) | ($0.01) | ($0.01) | ($0.01) | ($0.01) | $0.00 | $0.00 |
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