Can B 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	2016	2015	2014	2013 - 2010
Net Income	-9.74	-14.92	-12.17	-5.72	-4.59	-4.11	-2.14	-0.67	-3.85	-0.03	Upgrade
Depreciation & Amortization	1.4	1.43	0.54	0.78	0.23	0.01	0.01	0.01	0	0	Upgrade
Share-Based Compensation	1.45	5.06	2.4	2.26	3.09	2.78	0.23	0.03	1.48	0	Upgrade
Other Operating Activities	5.4	4.48	1.91	0.73	-1.14	0.57	1.61	0.49	2	0.01	Upgrade
Operating Cash Flow	-1.48	-3.95	-7.32	-1.95	-2.41	-0.75	-0.29	-0.14	-0.36	-0.01	Upgrade
Capital Expenditures	-0.02	0	-0.72	-0.05	-1.66	-0.05	0	0	0	-0.01	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	-0.01	0	Upgrade
Change in Investments	-	-	-	-	-0	-	-	-	-	-	Upgrade
Other Investing Activities	-0.07	-	-0.14	0.02	-	-	-0.08	-	0	0	Upgrade
Investing Cash Flow	-0.08	0	-0.86	-0.03	-1.66	-0.05	-0.08	0	-0.01	-0	Upgrade
Dividends Paid	0	0	-1.75	-4.52	0	0	0	0	0	0	Upgrade
Common Stock Issued	1.28	0.5	6.56	0.3	3.3	0.85	0.15	0	0.3	7.68	Upgrade
Share Repurchases	0	1.75	1.75	-0.56	0	0	0	0	0	0	Upgrade
Other Financing Activities	0.25	4.82	5.12	6.05	0.02	0.76	0.18	0.15	-0.02	-7.58	Upgrade
Financing Cash Flow	1.53	3.57	8.17	2.38	3.31	1.61	0.33	0.15	0.29	0.1	Upgrade
Net Cash Flow	-0.04	-0.38	-0.01	0.41	-0.76	0.81	-0.03	0.01	-0.09	0.09	Upgrade
Free Cash Flow	-1.5	-3.95	-8.04	-2	-4.07	-0.8	-0.29	-0.14	-0.36	-0.02	Upgrade
Free Cash Flow Margin	-69.47%	-59.04%	-174.62%	-116.82%	-176.48%	-119.65%	-233.24%	-149.70%	-349.00%	-47.97%	Upgrade
Free Cash Flow Per Share	-0.12	-1.11	-5.98	-8.48	-29.65	-8.49	-5.03	-2.73	-7.54	-0.39	Upgrade

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