EcoSynthetix Inc. (TSX: ECO)

EcoSynthetix Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-2.82	-1.32	-3.12	-1.8	-0.35
Depreciation & Amortization	1.27	1.14	1.38	1.44	1.38
Share-Based Compensation	0.72	0.88	0.94	0.78	0.78
Other Operating Activities	1.15	-5.6	1.27	-0.2	-1.11
Operating Cash Flow	0.32	-4.9	0.47	0.23	0.71
Operating Cash Flow Growth	-	-	109.05%	-67.86%	-
Capital Expenditures	-1.63	-0.27	-0.38	-0.25	-0.46
Acquisitions	0	30.88	0	-10	5
Change in Investments	-51.08	-40.88	-25	-140	-65
Other Investing Activities	54.7	-20.88	50.07	160	55
Investing Cash Flow	2	-31.15	24.69	9.75	-5.46
Share Repurchases	-2.41	-2.22	-1.2	-1.96	-1.48
Other Financing Activities	-4.68	-3.74	-0.73	-3.39	-2.92
Financing Cash Flow	-2.27	-1.51	0.47	-1.43	-1.45
Net Cash Flow	0.11	-37.42	25.59	8.66	-6.23
Free Cash Flow	-1.31	-5.17	0.09	-0.02	0.25
Free Cash Flow Margin	-10.34%	-27.16%	0.52%	-0.16%	1.34%
Free Cash Flow Per Share	-0.02	-0.09	0.00	-0.00	0.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.