Cingulate 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
Net Income	-23.53	-17.68	-20.71	-7.18	-11.55
Depreciation & Amortization	0.58	0.39	0.71	0.67	0.18
Share-Based Compensation	0.81	0.8	12.78	0	0
Other Operating Activities	7.1	0.6	-3.21	-0.29	1.83
Operating Cash Flow	-15.03	-15.88	-10.43	-6.81	-9.53
Capital Expenditures	-0.22	-0.15	-0.81	-0.4	-1.02
Change in Investments	0	0	0	0.02	3.76
Other Investing Activities	-	-0	-	-	-
Investing Cash Flow	-0.22	-0.15	-0.81	-0.38	2.74
Share Issuance / Repurchase	6.97	0	27.48	7.51	6.14
Debt Issued / Paid	2.98	4.98	-0.94	0.47	0
Other Financing Activities	-	-0.09	-	-	-
Financing Cash Flow	9.95	4.9	26.54	7.97	6.14
Net Cash Flow	-5.3	-11.14	15.3	0.78	-0.64
Free Cash Flow	-15.26	-16.04	-11.25	-7.21	-10.55
Free Cash Flow Per Share	-16.86	-26.62	-30.34	-15.71	-

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).