New Amsterdam Invest Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-3.49	-2.08	-2.11
Depreciation & Amortization	0.01	0.01	0.01
Stock-Based Compensation	0.75	1.42	1.29
Other Operating Activities	0	0.03	0.23
Change in Other Net Operating Assets	0.22	-0.13	0.13
Operating Cash Flow	-0.17	-0.75	-0.47
Capital Expenditures	-0	-0	-0.03
Other Investing Activities	48.44	-	0.86
Investing Cash Flow	5.33	-0	0.82
Issuance of Common Stock	0.65	0.75	1.2
Other Financing Activities	-0.12	-	-1.6
Financing Cash Flow	0.53	0.75	-0.4
Net Cash Flow	5.68	-0.01	-0.05
Free Cash Flow	-0.17	-0.76	-0.5
Free Cash Flow Per Share	-0.03	-0.15	-0.10
Levered Free Cash Flow	-	0.03	-
Unlevered Free Cash Flow	-	0.05	-
Change in Working Capital	0.21	-0.13	0.13

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