BAOS Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Net Income	-23.74	-6.75	6.94	11.17	9.19
Depreciation & Amortization	0.9	1.02	0.54	0.75	0.04
Other Operating Activities	24.44	-25.48	-10.88	-2.56	-16.55
Operating Cash Flow	1.6	-31.21	-3.39	9.36	-7.33
Capital Expenditures	-1.29	-1.1	1.24	-0.69	-0.64
Acquisitions	0	0	0	-0.01	0
Change in Investments	-2.47	-1.55	0	0	0
Other Investing Activities	-0.01	-3.76	-	-0.89	-0.05
Investing Cash Flow	-3.78	-6.41	1.24	-1.59	-0.68
Dividends Paid	-1.19	-2.17	0	-4.05	0
Share Issuance / Repurchase	0	40.52	0	1.8	0
Debt Issued / Paid	1.48	-2.26	1.19	4.31	0.65
Other Financing Activities	-	-	-0.42	-	-
Financing Cash Flow	0.3	36.09	0.77	2.06	0.65
Exchange Rate Effect	-0.32	0.15	0.63	-0.07	-0.19
Net Cash Flow	-2.2	-1.39	-0.74	9.77	-7.55
Free Cash Flow	0.31	-32.32	-2.15	8.67	-7.96
Free Cash Flow Margin	12.84%	-826.14%	-18.04%	48.60%	-49.28%
Free Cash Flow Per Share	0.20	-22.14	-2.02	8.22	-7.64

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).