New Amsterdam Invest Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-2.08	-2.11
Depreciation & Amortization	0.01	0.01
Stock-Based Compensation	1.42	1.29
Other Operating Activities	0.03	0.23
Change in Other Net Operating Assets	-0.13	0.13
Operating Cash Flow	-0.75	-0.47
Capital Expenditures	-0	-0.03
Investing Cash Flow	-0	-0.03
Issuance of Common Stock	0.75	1.2
Other Financing Activities	-	-0.74
Financing Cash Flow	0.75	0.46
Net Cash Flow	-0.01	-0.05
Free Cash Flow	-0.76	-0.5
Free Cash Flow Per Share	-0.15	-0.10
Levered Free Cash Flow	0.03	-
Unlevered Free Cash Flow	0.05	-
Change in Working Capital	-0.13	0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.