ACBA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Net Income	1.08	-1	-0.02
Other Operating Activities	-1.82	-0.07	0
Operating Cash Flow	-0.74	-1.07	-0.01
Change in Investments	0	-46.92	0
Other Investing Activities	-1.37	-	-
Investing Cash Flow	-1.37	-46.92	0
Share Issuance / Repurchase	0	47.96	0.03
Debt Issued / Paid	2.07	0.15	0.01
Other Financing Activities	-	-	-0.03
Financing Cash Flow	2.07	48.11	0.01
Net Cash Flow	-0.03	0.12	0
Free Cash Flow	-0.74	-1.07	-0.01
Free Cash Flow Per Share	-0.12	-0.23	-0.01

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).