DigiAsia Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021
Net Income	-4.24	-6.59
Depreciation & Amortization	2.02	2.01
Share-Based Compensation	1.1	3.25
Other Operating Activities	-0.49	-16.63
Operating Cash Flow	-1.62	-17.95
Capital Expenditures	-0.01	-0
Change in Investments	-11.83	-0.05
Investing Cash Flow	-11.84	-0.05
Share Issuance / Repurchase	0	1.37
Debt Issued / Paid	13.94	-0.48
Other Financing Activities	-	18.01
Financing Cash Flow	13.94	18.89
Exchange Rate Effect	-0.29	-0.01
Net Cash Flow	0.49	0.89
Free Cash Flow	-1.63	-17.95
Free Cash Flow Margin	-3.83%	-58.41%
Free Cash Flow Per Share	-0.14	-1.60

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).