AP Acquisition Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021
Net Income	1.23	-0.05
Share-Based Compensation	0.38	0.02
Other Operating Activities	-2.36	0.01
Operating Cash Flow	-0.76	-0.03
Change in Investments	0	-177.68
Investing Cash Flow	0	-177.68
Share Issuance / Repurchase	0	169.05
Other Financing Activities	-	9.72
Financing Cash Flow	0	178.77
Net Cash Flow	-0.76	1.07
Free Cash Flow	-0.76	-0.03
Free Cash Flow Per Share	-0.04	-0.01

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).