Steakholder Foods Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-16.86	-21.86	-21.92	-18.52	-0.42
Depreciation & Amortization	0.5	0.84	0.38	0.21	0.02
Share-Based Compensation	1.86	3.36	3.8	3.96	0
Other Operating Activities	1.78	2.85	3.3	10.53	0.23
Operating Cash Flow	-12.73	-14.82	-14.44	-3.83	-0.17
Capital Expenditures	-0.27	-3.74	-8.58	-0.68	-0.13
Acquisitions	-0.16	0	0	-1.19	0
Change in Investments	-0.33	0.15	-0.56	0.07	-0.09
Other Investing Activities	-	-	-	-0.01	-0.04
Investing Cash Flow	-0.76	-3.59	-9.14	-1.8	-0.25
Share Issuance / Repurchase	12.5	6.35	32.5	17.89	1.67
Debt Issued / Paid	0	0	0	-0.15	-0.01
Other Financing Activities	-1.24	-0.45	-3.28	-0.47	-0.01
Financing Cash Flow	11.26	5.9	29.22	17.27	1.65
Exchange Rate Effect	0.2	-0.38	-0.02	0.64	0.02
Net Cash Flow	-2.04	-12.89	5.62	11.64	1.22
Free Cash Flow	-13	-18.56	-23.02	-4.51	-0.3
Free Cash Flow Per Share	-5.49	-13.66	-19.85	-7.50	-1.53

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).