BAER Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-52.76	8.52	-330.48	-22.45	-26.3
Depreciation & Amortization	10.63	11.09	9.09	6.67	2.68
Share-Based Compensation	28.07	47.8	0.01	0	0
Other Operating Activities	4.14	-8.34	23.11	5.89	1.74
Operating Cash Flow	-9.92	-26.81	-9.92	6.02	-7.81
Capital Expenditures	-9.42	-20.25	-35.11	-53.76	-53.3
Acquisitions	0	0	0	-1	0
Change in Investments	26.4	50.41	-54.71	0	0
Other Investing Activities	-3	-3	-	-	-
Investing Cash Flow	13.98	27.16	-89.81	-54.76	-53.3
Share Issuance / Repurchase	-0.16	3.19	0	0	0
Debt Issued / Paid	-2.49	-2.23	146.17	5.76	44.99
Other Financing Activities	-0	-6.79	-21.24	55	10
Financing Cash Flow	-2.65	-5.83	124.93	60.76	54.99
Exchange Rate Effect	-0.04	-0.04	0	-0	0
Net Cash Flow	1.38	-5.52	25.2	12.02	-6.13
Free Cash Flow	-19.33	-47.06	-45.02	-47.74	-61.12
Free Cash Flow Margin	-26.91%	-70.54%	-97.06%	-121.22%	-455.66%
Free Cash Flow Per Share	-0.41	-1.04	-1.12	-1.19	-1.53

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).