Clearday Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	2017 - 2001
Net Income	-17.86	-22.62	-22.66	-12.42	-9.23	-8,131	Upgrade
Depreciation & Amortization	2.18	1.97	2.51	1.9	0.87	1.06	Upgrade
Share-Based Compensation	0.29	0.85	0.7	1.81	0	0	Upgrade
Other Operating Activities	10.56	15.82	16.84	-1.1	-0.44	8,123	Upgrade
Operating Cash Flow	-4.84	-3.98	-2.61	-9.81	-8.8	-6.93	Upgrade
Capital Expenditures	-0.23	-0.03	-1.85	-0.35	-2.06	-0.19	Upgrade
Acquisitions	0.23	0.1	1.36	0	0	0	Upgrade
Other Investing Activities	0.98	0.98	-	16.1	14.33	-	Upgrade
Investing Cash Flow	0.98	1.05	-0.49	15.75	12.27	-0.19	Upgrade
Dividends Paid	0	0	0	0	-0.25	0	Upgrade
Common Stock Issued	0	0	3.34	4.2	3.9	9.68	Upgrade
Share Repurchases	0	0	0	0	3.48	0	Upgrade
Other Financing Activities	3.95	2.16	-0.13	-12.82	3.73	-	Upgrade
Financing Cash Flow	3.95	2.16	3.21	-8.63	3.9	9.68	Upgrade
Net Cash Flow	0.29	-0.77	0.11	-2.69	-4.9	2.56	Upgrade
Free Cash Flow	-5.07	-4.01	-4.46	-10.17	-10.87	-7.12	Upgrade
Free Cash Flow Margin	-67.22%	-32.08%	-34.62%	-80.34%	-1993.62%	-0.46%	Upgrade
Free Cash Flow Per Share	-0.19	-0.22	-0.30	-0.77	-2.97	-7.21	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.