Cartica Acquisition Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021
Net Income	12.54	-0.27
Other Operating Activities	-15.23	0.26
Operating Cash Flow	-2.7	-0.01
Change in Investments	-236.9	0
Investing Cash Flow	-236.9	0
Share Issuance / Repurchase	225.4	0
Debt Issued / Paid	-0.24	0.23
Other Financing Activities	15.52	-0.22
Financing Cash Flow	240.68	0.01
Net Cash Flow	1.08	0
Free Cash Flow	-2.7	-0.01
Free Cash Flow Per Share	-0.10	-0.00

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).