Sound Point Meridian Capital Inc

Cash flow from continuing operating activities

Net income from continuing operations

Other non-cash items

Change in working capital

-Change in receivables

-Change in prepaid expenses

-Change in other current liabilities

Cash from operating activities

Cash flow from continuous financing activities

Net cash flow from debt Issuance/repayment

Net cash flow from common stock issuance/repurchase

Cash dividend payments

Net cash flow from other financing activities

Net cash from financing activities

Beginning cash balance

Current period cash flow changes

Ending cash balance