Investor Presentaiton

INVESTMENT HIGHLIGHTS HEALTHY CASH FLOWS AND LIQUIDITY RATIO Cash Flows 2000 1500 4 1000 3 500 3.14 0 2 Q4 2019 -500 Q1 2020 Q2 2020 QB 2020 Q4 2020 Q1 2021 Q2 2021 QB 2021 -1000 1 -1500 -2000 0 Q4 2019 Operating Activities Investing Activities ■Financing Activities 3.53 2.59 Current Ratio 2.99 2.5 3.25 2.81 PHATDAT CORPORATION Real Estate Development. 3.28 Q1 2020 Q2 2020 Q3 2020 Q4 2020 Q1 2021 Q2 2021 Q3 2021 3000 2250 1500 750 Working Capital Position un coll 0 2016 2017 2018 Accounts Receivable 2019 2020 3Q 2020 3Q 2021 Deferred Revenue 30

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