Better Choice Company 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 - 2009
Net Income	-22.77	-39.32	3.39	-59.44	-184.57	Upgrade
Depreciation & Amortization	1.68	1.69	1.66	1.75	0.17	Upgrade
Share-Based Compensation	1.77	2.97	4.14	8.94	10.28	Upgrade
Other Operating Activities	19.42	14.1	-21.05	41.14	153.04	Upgrade
Operating Cash Flow	0.1	-20.55	-11.86	-7.51	-20.97	Upgrade
Capital Expenditures	-0.02	-0.2	-0.35	-0.15	-0.11	Upgrade
Acquisitions	0	0	0	0	-20.1	Upgrade
Investing Cash Flow	-0.02	-0.2	-0.35	-0.15	-20.21	Upgrade
Share Issuance / Repurchase	0	0	40.18	19.1	19.83	Upgrade
Debt Issued / Paid	-4.85	1.39	-3.02	-9.99	19.43	Upgrade
Other Financing Activities	-0.24	-0.11	-	-	0.5	Upgrade
Financing Cash Flow	-5.1	1.28	37.16	9.11	39.76	Upgrade
Net Cash Flow	-5.02	-19.47	24.95	1.46	-1.41	Upgrade
Free Cash Flow	0.08	-20.75	-12.21	-7.66	-21.08	Upgrade
Free Cash Flow Margin	0.20%	-37.96%	-26.54%	-17.98%	-135.32%	Upgrade
Free Cash Flow Per Share	0.11	-31.11	-26.96	-41.18	-167.42	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).