CNET Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2007
Net Income	-9.79	-2.75	-5.22	-1.26	-14.03	-10.13	-6.49	-9.09	-13.74	-0.23	Upgrade
Depreciation & Amortization	2.56	0.84	0.87	0.26	0.54	1.42	1.57	1.77	1.44	1.62	Upgrade
Share-Based Compensation	0.19	7.03	2.15	0.39	0.23	2.27	2.31	2.26	4.84	0.13	Upgrade
Other Operating Activities	3.86	-13.95	2.52	-3.7	7.86	5.11	2.05	10.8	9.42	1.25	Upgrade
Operating Cash Flow	-3.19	-8.84	0.33	-4.31	-5.39	-1.32	-0.56	5.73	1.96	2.76	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	192.75%	-28.96%	-45.19%	Upgrade
Capital Expenditures	0	-1.49	-2	-2.12	-4.18	-0	-0.15	-0.36	-0.28	-0.08	Upgrade
Acquisitions	0	-2.27	-0.03	0	0	0.44	0.01	0	1.25	-2.4	Upgrade
Change in Investments	-0.45	-0.2	-1.44	-0.04	1.13	-2.52	-0.47	-1.16	0.77	-0.83	Upgrade
Other Investing Activities	1	-1.5	-	-	-	-	-1.97	-3.11	-0.85	-2.42	Upgrade
Investing Cash Flow	0.55	-5.47	-3.47	-2.16	-3.05	-2.08	-2.58	-4.63	0.89	-5.73	Upgrade
Share Issuance / Repurchase	0	17.11	6.25	4.79	10.26	0	0	0	0	0	Upgrade
Debt Issued / Paid	0	0	-0.44	-0.44	0.15	0	0.75	-1.12	0.64	0.81	Upgrade
Other Financing Activities	-	-	-	-	-0.92	-	-	0.98	-1.89	-	Upgrade
Financing Cash Flow	0	17.11	5.82	4.35	9.49	0	0.75	-0.13	-1.26	0.81	Upgrade
Exchange Rate Effect	-0.15	0.07	0.03	-0.02	-0.27	0.26	-0.26	-0.32	0	0.13	Upgrade
Net Cash Flow	-2.78	2.88	2.69	-2.14	0.79	-3.14	-2.47	0.47	1.6	-2.04	Upgrade
Free Cash Flow	-3.19	-10.33	-1.67	-6.43	-9.57	-1.32	-0.71	5.38	1.68	2.68	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	220.38%	-37.32%	-43.21%	Upgrade
Free Cash Flow Margin	-12.16%	-21.83%	-4.36%	-11.08%	-16.74%	-2.84%	-2.05%	16.66%	4.42%	8.84%	Upgrade
Free Cash Flow Per Share	-0.45	-1.56	-0.39	-1.88	-3.02	-0.55	-0.31	2.51	0.94	1.50	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).