Can B Corp. (CANB)

Can B Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-9.74	-14.92	-12.17	-5.72	-4.59
Depreciation & Amortization	1.4	1.43	0.54	0.78	0.23
Share-Based Compensation	1.45	5.06	2.4	2.58	3.09
Other Operating Activities	5.4	4.48	1.91	0.4	-1.14
Operating Cash Flow	-1.48	-3.95	-7.32	-1.95	-2.41
Capital Expenditures	-0.02	0	-0.72	-0.05	-1.66
Acquisitions	0	0	0	0	0
Change in Investments	-	-	-	-	-0
Other Investing Activities	-0.07	-	-0.14	0.02	-
Investing Cash Flow	-0.08	0	-0.86	-0.03	-1.66
Common Stock Issued	1.28	0.5	6.56	0.3	3.3
Share Repurchases	0	0	1.75	-0.56	0
Other Financing Activities	0.25	3.07	3.37	1.52	0.02
Financing Cash Flow	1.53	3.57	8.17	2.38	3.31
Net Cash Flow	-0.04	-0.38	-0.01	0.41	-0.76
Free Cash Flow	-1.5	-3.95	-8.04	-2	-4.07
Free Cash Flow Margin	-69.47%	-59.04%	-174.62%	-116.82%	-176.48%
Free Cash Flow Per Share	-0.12	-1.11	-5.98	-8.48	-29.65

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.