Aware 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	2014	2013 - 1994
Net Income	-7.31	-1.73	-5.82	-7.61	-8.34	1.23	1	4.1	4.61	4.58	Upgrade
Depreciation & Amortization	0.82	0.89	0.69	0.56	0.44	0.44	0.52	0.62	0.64	0.54	Upgrade
Share-Based Compensation	1.53	1.71	1.57	0.84	0.69	0.58	0.66	0.56	0.69	0.92	Upgrade
Other Operating Activities	6.8	-5.91	-2.66	0.94	4.26	-1.6	1.49	-1.47	0.74	0.22	Upgrade
Operating Cash Flow	1.82	-5.04	-6.23	-5.27	-2.95	0.66	3.67	3.81	6.68	6.26	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-82.01%	-3.80%	-42.94%	6.84%	121.14%	Upgrade
Capital Expenditures	-0.02	7.82	-0.03	-0.48	-0.11	-0.21	-0.08	-0.09	-0.13	-0.14	Upgrade
Acquisitions	0	0	-2.45	-2.43	0	0	0	0	0	0	Upgrade
Change in Investments	-3.13	-19.81	0	0	0	0	1.02	0	0.53	1.43	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-0.28	2.13	Upgrade
Investing Cash Flow	-3.14	-11.99	-2.48	-2.91	-0.11	-0.21	0.94	-0.09	0.13	3.42	Upgrade
Dividends Paid	0	0	0	0	0	0	0	0	0	-39.91	Upgrade
Share Issuance / Repurchase	-0.41	-1.16	0.16	-0.9	-0.72	-0.34	-4.73	-3.61	0.04	0.51	Upgrade
Other Financing Activities	-0.02	-0.03	-0.05	-0.09	-0.09	-0.11	-0.19	0.57	0.4	1.04	Upgrade
Financing Cash Flow	-0.43	-1.18	0.11	-0.99	-0.81	-0.45	-4.91	-3.05	0.44	-38.36	Upgrade
Net Cash Flow	-1.75	-18.21	-8.6	-9.18	-3.87	0	-0.31	0.68	7.25	-28.68	Upgrade
Free Cash Flow	1.81	2.78	-6.26	-5.76	-3.06	0.45	3.59	3.73	6.56	6.12	Upgrade
Free Cash Flow Growth	-34.88%	-	-	-	-	-87.34%	-3.76%	-43.16%	7.12%	127.29%	Upgrade
Free Cash Flow Margin	9.90%	17.34%	-37.15%	-50.92%	-25.04%	2.81%	23.19%	17.28%	33.42%	25.81%	Upgrade
Free Cash Flow Per Share	0.09	0.13	-0.29	-0.27	-0.14	0.02	0.16	0.16	0.29	0.27	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).