ADDvantage Technologies Group Inc (AEYGQ)

AEYGQ Cash Flow Statement

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

Year	2022	2021	2020	2019	2018
Net Income	0.47	-6.5	-17.33	-5.3	-7.32
Depreciation & Amortization	0.98	0.94	1.78	1.45	1.39
Share-Based Compensation	0.57	1.01	0.57	0.2	0.16
Other Operating Activities	0.16	-2.96	11.16	-1.16	9.6
Operating Cash Flow	2.18	-7.51	-3.82	-4.81	3.83
Operating Cash Flow Growth	-	-	-	-	27.99%
Capital Expenditures	0.31	-0.26	-0.25	-0.15	-0.11
Acquisitions	0	0	0	-0.51	0
Change in Investments	0	3.78	2.64	0.19	-0.21
Other Investing Activities	-	-	-	7.08	0.01
Investing Cash Flow	0.31	3.52	2.39	6.6	-0.31
Share Issuance / Repurchase	1.69	0.99	2.32	0	0
Debt Issued / Paid	-2.95	-2.43	6.56	-2.73	-3.51
Other Financing Activities	-	-	-0.67	-0.6	-0.85
Financing Cash Flow	-1.26	-1.44	8.21	-3.33	-4.36
Net Cash Flow	1.24	-5.43	6.78	-1.53	-0.84
Free Cash Flow	2.49	-7.77	-4.07	-4.96	3.71
Free Cash Flow Growth	-	-	-	-	30.32%
Free Cash Flow Margin	2.57%	-12.49%	-8.11%	-8.99%	13.51%
Free Cash Flow Per Share	1.85	-6.26	-3.65	-4.78	3.61

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).