AAGR Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-43.06	-26.25	-3.41
Depreciation & Amortization	0.72	0.63	0.3
Share-Based Compensation	34.25	19.06	0
Other Operating Activities	4.11	3.86	-0.43
Operating Cash Flow	-3.97	-2.7	-3.54
Capital Expenditures	-0.01	-0.16	-0.87
Investing Cash Flow	-0.01	-0.16	-0.87
Debt Issued / Paid	-0.19	2.95	4.15
Other Financing Activities	6.97	-	-
Financing Cash Flow	6.78	2.95	4.15
Exchange Rate Effect	-0.02	-0.09	0.2
Net Cash Flow	2.78	-0.01	-0.07
Free Cash Flow	-3.98	-2.86	-4.41
Free Cash Flow Margin	-219.19%	-421.71%	-
Free Cash Flow Per Share	-0.11	-0.09	-0.29

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).