Avalon GloboCare Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-16.71	-11.93	-9.09	-12.68	-18.07	-7.77	-3.46	0.06	-0.03
Depreciation & Amortization	0.33	0.47	0.44	0.38	0.51	0.52	0.18	0	0
Share-Based Compensation	1.18	1.11	2.11	5.49	9.21	3.09	0.99	0.05	0
Other Operating Activities	8.69	3.32	1.52	-0.74	1.27	-0.24	0.95	-0.09	0
Operating Cash Flow	-6.5	-7.04	-5.02	-7.55	-7.08	-4.4	-1.34	0.01	-0.03
Capital Expenditures	-0.02	-0	-0.03	-0.11	-0.39	-0.5	-7.06	-0.7	0
Acquisitions	0	-9	0	0	0	-0.35	0.07	-0.23	0
Change in Investments	0	-0.05	-0.04	-0.06	-0.16	0	0	0	0
Other Investing Activities	-	-	-	-	-	-0.45	-1.02	-	-
Investing Cash Flow	-0.02	-9.05	-0.07	-0.17	-0.55	-1.31	-8.01	-0.93	0
Share Issuance / Repurchase	0.64	0.74	2.86	7.8	0	-0.52	5.15	3.64	0.04
Debt Issued / Paid	3.72	7.55	2.55	0.4	8.46	7.05	1.19	0	0
Other Financing Activities	0.47	8.98	-0.24	-0.54	-2.31	-1.49	3.16	0.15	-0.01
Financing Cash Flow	4.83	17.26	5.17	7.66	6.15	5.04	9.5	3.79	0.03
Exchange Rate Effect	-0	0.01	0	0.01	-0.01	-0.11	-0.01	-0.09	0
Net Cash Flow	-1.71	1.18	0.08	-0.04	-1.49	-0.77	0.14	2.78	0
Free Cash Flow	-6.53	-7.04	-5.05	-7.66	-7.47	-4.9	-8.4	-0.69	-0.03
Free Cash Flow Margin	-519.79%	-585.52%	-363.22%	-555.78%	-483.32%	-313.69%	-779.74%	-111.34%	-
Free Cash Flow Per Share	-0.62	-0.76	-0.59	-0.96	-0.99	-0.68	-1.29	-0.13	-0.05

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).