Boxed Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	-133.32	-69.22	-34.44	-65.4	-50.33
Depreciation & Amortization	4.22	4.5	4.79	4.38	4.73
Share-Based Compensation	16.55	4.01	1.96	2.29	1.33
Other Operating Activities	8.28	7.25	3.6	12.86	1.09
Operating Cash Flow	-104.28	-53.47	-24.1	-45.88	-43.18
Capital Expenditures	-3.73	-1.07	-1.54	-3.86	-4.3
Acquisitions	-68.66	-68.66	0	0	0
Change in Investments	7.86	5.01	0	0	0
Other Investing Activities	-1.22	-	0.31	-0.02	0.04
Investing Cash Flow	-65.76	-64.72	-1.23	-3.88	-4.26
Share Issuance / Repurchase	167.3	160.39	0.07	0.1	0.09
Debt Issued / Paid	0.13	35.56	13.13	-4.03	18.66
Other Financing Activities	-	-	29.28	9.98	62.66
Financing Cash Flow	167.43	195.94	42.48	6.05	81.4
Net Cash Flow	-2.61	77.75	17.15	-43.71	33.96
Free Cash Flow	-108.01	-54.54	-25.63	-49.74	-47.48
Free Cash Flow Margin	-61.03%	-30.77%	-13.69%	-28.59%	-33.85%
Free Cash Flow Per Share	-1.53	-4.17	-2.74	-5.37	-4.90

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).