O.O.22: Other Cash Outflows
Refers to any other material cash outflows not reported in any other line that can impact the liquidity of the reporting entity. Do not report ‘business as usual’ expenses such as rents, salaries, utilities and other similar payments. Include cash needs that arise out of an extra- ordinary situation (e.g., a significant cash flow needed to address a legal suit settlement or pending transaction). Use the comments table to provide a general description of other cash outflows included in this product on at least a monthly basis and in the event of a material change in reported values.