Cadiz 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 - 2002
Net Income	-31.45	-24.79	-31.25	-37.82	-29.53	Upgrade
Depreciation & Amortization	1.37	0.67	0.44	0.38	0.27	Upgrade
Share-Based Compensation	1.5	1.88	4.75	2.1	0.56	Upgrade
Other Operating Activities	7.66	3.65	10.79	21.91	14.99	Upgrade
Operating Cash Flow	-20.92	-18.6	-15.27	-13.43	-13.71	Upgrade
Capital Expenditures	-5.79	-3.38	-22.91	-5.73	-1.6	Upgrade
Acquisitions	0	-0.75	0	0	0	Upgrade
Change in Investments	0	0	-0.56	-4.11	-0.9	Upgrade
Investing Cash Flow	-5.79	-4.12	-23.47	-9.84	-2.5	Upgrade
Dividends Paid	-5.11	-5.11	-1.45	0	0	Upgrade
Share Issuance / Repurchase	38.49	21.64	32.46	14.77	19.4	Upgrade
Debt Issued / Paid	-14.93	0.12	-27.46	0.11	-0.06	Upgrade
Other Financing Activities	-0.89	-	47.63	-	-	Upgrade
Financing Cash Flow	17.57	16.65	51.18	14.87	19.34	Upgrade
Net Cash Flow	-9.15	-6.07	12.43	-8.39	3.13	Upgrade
Free Cash Flow	-26.71	-21.98	-38.18	-19.16	-15.31	Upgrade
Free Cash Flow Margin	-1341.59%	-1464.02%	-6769.86%	-3541.04%	-3470.98%	Upgrade
Free Cash Flow Per Share	-0.41	-0.44	-0.94	-0.56	-0.58	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).