Bogota Financial 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
Net Income	0.64	6.88	7.52	2.07	2.43	4.14	3.9
Depreciation & Amortization	0.46	0.26	-0.34	0.27	0.3	0.31	0.35
Share-Based Compensation	1.16	1.21	0.57	0.22	0	0	0
Other Operating Activities	-0.82	2.51	-1.79	3.24	-0.15	-0.27	1.49
Operating Cash Flow	1.44	10.86	5.96	5.8	2.57	4.18	5.74
Operating Cash Flow Growth	-86.76%	82.11%	2.71%	125.50%	-38.43%	-27.15%	-
Capital Expenditures	-0.32	-0.24	-1.46	-1.75	-0.16	-0.52	-0.13
Acquisitions	0	0	19.39	0	0	0	0
Change in Investments	21.84	-205.48	25.21	-19.5	14.7	4.47	-38.11
Other Investing Activities	-	-5	-8	-1.01	-12.89	-25.65	-
Investing Cash Flow	21.52	-210.72	35.15	-22.25	1.65	-21.7	-38.24
Share Issuance / Repurchase	-3.81	-10.07	-0.48	-33.82	90.35	0	0
Debt Issued / Paid	64.97	17.67	-29.73	6.57	21.31	-14.36	14.81
Other Financing Activities	-76.03	104.04	13.79	-3.77	-12.54	33.84	-1.24
Financing Cash Flow	-14.87	111.64	-16.43	-31.03	99.12	19.48	13.56
Net Cash Flow	8.09	-88.23	24.68	-47.48	103.34	1.96	-18.93
Free Cash Flow	1.12	10.61	4.5	4.06	2.41	3.66	5.61
Free Cash Flow Growth	-89.46%	135.63%	11.03%	68.03%	-33.96%	-34.84%	-
Free Cash Flow Margin	6.89%	44.64%	18.88%	27.97%	20.61%	26.41%	38.90%
Free Cash Flow Per Share	0.09	0.78	0.33	0.33	0.18	-	-

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).