CNET Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2007
Net Income	-5.97	-5.97	-9.79	-2.75	-5.22	-1.26	Upgrade
Depreciation & Amortization	1.65	1.65	2.56	0.84	0.87	0.26	Upgrade
Share-Based Compensation	0.11	0.11	0.19	7.03	2.15	0.39	Upgrade
Other Operating Activities	2.2	2.2	3.86	-13.95	2.52	-3.7	Upgrade
Operating Cash Flow	-2.01	-2.01	-3.19	-8.84	0.33	-4.31	Upgrade
Capital Expenditures	-0.07	-0.07	0	-1.49	-2	-2.12	Upgrade
Acquisitions	0.36	0.36	0	-2.27	-0.03	0	Upgrade
Change in Investments	-1.83	-1.83	-0.45	-0.2	-1.44	-0.04	Upgrade
Other Investing Activities	-	-	1	-1.5	-	-	Upgrade
Investing Cash Flow	-1.54	-1.54	0.55	-5.47	-3.47	-2.16	Upgrade
Share Issuance / Repurchase	0	0	0	17.11	6.25	4.79	Upgrade
Debt Issued / Paid	0	0	0	0	-0.44	-0.44	Upgrade
Financing Cash Flow	0	0	0	17.11	5.82	4.35	Upgrade
Exchange Rate Effect	-0.03	-0.03	-0.15	0.07	0.03	-0.02	Upgrade
Net Cash Flow	-3.57	-3.57	-2.78	2.88	2.69	-2.14	Upgrade
Free Cash Flow	-2.08	-2.08	-3.19	-10.33	-1.67	-6.43	Upgrade
Free Cash Flow Margin	-6.80%	-6.80%	-12.16%	-21.83%	-4.36%	-11.08%	Upgrade
Free Cash Flow Per Share	-0.29	-0.29	-0.45	-1.56	-0.39	-1.88	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).