Broadway 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 - 1996
Net Income	4.51	5.64	-4.05	-0.64	-0.21	Upgrade
Depreciation & Amortization	0.78	0.81	0.68	0.12	0.23	Upgrade
Share-Based Compensation	0.4	0.28	0.52	0.49	0.37	Upgrade
Other Operating Activities	1.91	-0.41	3.47	-13.53	8.14	Upgrade
Operating Cash Flow	7.59	6.32	0.62	-13.56	8.53	Upgrade
Operating Cash Flow Growth	20.08%	913.46%	-	-	3546.58%	Upgrade
Capital Expenditures	-0.21	-0.32	-1.14	-0.42	-0.04	Upgrade
Acquisitions	0	0	84.75	0	0	Upgrade
Change in Investments	-99.84	-323.64	-58.64	51.13	-39.93	Upgrade
Other Investing Activities	-	-	-	-	0.82	Upgrade
Investing Cash Flow	-100.04	-323.96	24.97	50.71	-39.15	Upgrade
Share Issuance / Repurchase	-5.18	-0.5	30.84	0	0	Upgrade
Debt Issued / Paid	191	53.87	-38.98	25.48	13.24	Upgrade
Other Financing Activities	-4.28	48.85	117.96	17.91	16.3	Upgrade
Financing Cash Flow	181.54	102.22	109.82	43.39	29.53	Upgrade
Net Cash Flow	89.09	-215.42	135.41	80.54	-1.09	Upgrade
Free Cash Flow	7.39	6	-0.51	-13.97	8.49	Upgrade
Free Cash Flow Growth	23.08%	-	-	-	5308.92%	Upgrade
Free Cash Flow Margin	21.80%	18.15%	-2.14%	-106.11%	73.72%	Upgrade
Free Cash Flow Per Share	0.80	0.63	-0.06	-3.99	2.44	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).