Captivision Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-76.99	-7.89	-60.39
Other Operating Activities	66.51	2.39	55.4
Operating Cash Flow	-10.48	-5.5	-4.99
Other Investing Activities	0.3	-1.1	-5.2
Investing Cash Flow	0.3	-1.1	-5.2
Share Issuance / Repurchase	0.8	-0.06	2.62
Debt Issued / Paid	6.69	7.27	2.22
Other Financing Activities	3.01	-13.81	-4.72
Financing Cash Flow	10.51	-6.6	0.13
Exchange Rate Effect	-0.05	-0.04	-0.02
Net Cash Flow	0.28	-0.04	0.06
Free Cash Flow	-10.48	-5.5	-4.99
Free Cash Flow Margin	-71.60%	-27.24%	-52.99%
Free Cash Flow Per Share	-0.36	-0.20	-0.75

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).