CHSN 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
Net Income	0.03	-1.29	0.51	-0.16	0.95	0.76
Depreciation & Amortization	3.46	3.23	2.83	1.87	2.25	1.78
Other Operating Activities	-6.45	-1.39	-1.56	-0.46	-1.76	-1.93
Operating Cash Flow	-2.95	0.55	1.78	1.25	1.43	0.6
Operating Cash Flow Growth	-	-68.99%	42.75%	-13.10%	137.27%	-
Capital Expenditures	-1.56	-0.86	-2.03	-0.57	-0.58	-0.42
Acquisitions	-3.9	0	-1.55	0	0	-1.9
Change in Investments	-4.85	0	1.55	0	1.9	0
Other Investing Activities	-0.15	-	-	-	-	-
Investing Cash Flow	-10.46	-0.86	-2.03	-0.57	1.32	-2.32
Share Issuance / Repurchase	13.56	0	0	0	0	0
Debt Issued / Paid	0.37	0.05	0.09	-0.58	0.81	2.04
Other Financing Activities	-1.87	-0.04	-0.26	-0.27	-0.19	-
Financing Cash Flow	12.06	0.01	-0.18	-0.85	0.62	2.04
Exchange Rate Effect	-0.08	-0.68	0.21	0.41	-0.04	-0.02
Net Cash Flow	-1.43	-0.98	-0.22	0.24	3.33	0.31
Free Cash Flow	-4.52	-0.31	-0.25	0.67	0.86	0.18
Free Cash Flow Growth	-	-	-	-21.51%	374.85%	-
Free Cash Flow Margin	-26.18%	-2.33%	-1.72%	6.51%	6.80%	1.51%
Free Cash Flow Per Share	-0.39	-0.03	-0.03	0.07	0.10	0.02

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).