AEYGQ 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	2017	2016	2015	2014	2013	2012 - 1995
Net Income	0.47	-6.5	-17.33	-5.3	-7.32	-0.1	0.29	1.5	-0.01	1.67	Upgrade
Depreciation & Amortization	0.98	0.94	1.78	1.45	1.39	1.42	1.25	1.23	0.84	0.28	Upgrade
Share-Based Compensation	0.57	1.01	0.57	0.2	0.16	0.18	0.19	0.24	0.21	0.17	Upgrade
Other Operating Activities	0.16	-2.96	11.16	-1.16	9.6	1.49	1.81	-0.13	-2.48	1.99	Upgrade
Operating Cash Flow	2.18	-7.51	-3.82	-4.81	3.83	2.99	3.54	2.84	-1.44	4.11	Upgrade
Operating Cash Flow Growth	-	-	-	-	27.99%	-15.58%	24.51%	-	-	-17.59%	Upgrade
Capital Expenditures	0.31	-0.26	-0.25	-0.15	-0.11	-0.14	-0.32	-0.17	-0.04	-0.2	Upgrade
Acquisitions	0	0	0	-0.51	0	-6.64	-1.18	-1	-9.63	0	Upgrade
Change in Investments	0	3.78	2.64	0.19	-0.21	2.39	-2.77	0	0	0	Upgrade
Other Investing Activities	-	-	-	7.08	0.01	-0.05	-	-	3.41	-	Upgrade
Investing Cash Flow	0.31	3.52	2.39	6.6	-0.31	-4.44	-4.27	-1.17	-6.26	-0.2	Upgrade
Share Issuance / Repurchase	1.69	0.99	2.32	0	0	0	0	0	0	-0.48	Upgrade
Debt Issued / Paid	-2.95	-2.43	6.56	-2.73	-3.51	2.1	-0.87	-0.85	4.51	-0.18	Upgrade
Other Financing Activities	-	-	-0.67	-0.6	-0.85	-1.18	-	-	-	-	Upgrade
Financing Cash Flow	-1.26	-1.44	8.21	-3.33	-4.36	0.92	-0.87	-0.85	4.51	-0.66	Upgrade
Net Cash Flow	1.24	-5.43	6.78	-1.53	-0.84	-0.54	-1.6	0.82	-3.19	3.25	Upgrade
Free Cash Flow	2.49	-7.77	-4.07	-4.96	3.71	2.85	3.22	2.67	-1.48	3.91	Upgrade
Free Cash Flow Growth	-	-	-	-	30.32%	-11.62%	20.66%	-	-	-21.42%	Upgrade
Free Cash Flow Margin	2.57%	-12.49%	-8.11%	-8.99%	13.51%	10.99%	8.34%	6.11%	-4.13%	13.63%	Upgrade
Free Cash Flow Per Share	1.85	-6.26	-3.65	-4.78	3.61	2.79	3.18	2.65	-1.48	3.89	Upgrade

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).