ADN Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Net Income	-74.34	-20.52	-3.12	-0.36	-0.57
Depreciation & Amortization	4.26	1.74	0.02	0.02	0.02
Share-Based Compensation	10.41	7.71	0.87	0	0
Other Operating Activities	27.54	-24.77	0.8	0.11	0.5
Operating Cash Flow	-32.13	-35.84	-1.43	-0.23	-0.04
Capital Expenditures	-14.08	-6.11	-0.12	-0.03	0
Acquisitions	0	-19.43	0	0	0
Change in Investments	-0.32	0	0	0	0
Other Investing Activities	-0.12	-0.02	-	-	-
Investing Cash Flow	-14.52	-25.56	-0.12	-0.03	0
Share Issuance / Repurchase	0	141.38	-0.05	0	0
Debt Issued / Paid	-0.04	0.12	-0.5	0	0
Other Financing Activities	-	-	1.43	1.35	-
Financing Cash Flow	-0.04	141.5	0.88	1.35	0
Exchange Rate Effect	0.54	-0.86	-0.02	-0.03	0.01
Net Cash Flow	-46.68	80.11	-0.67	1.08	-0.04
Free Cash Flow	-46.21	-41.95	-1.55	-0.27	-0.04
Free Cash Flow Margin	-589.63%	-593.44%	-175.33%	-43.12%	-10.98%
Free Cash Flow Per Share	-26.90	-27.47	-2.26	-1.20	-0.23

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).