CPIX 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	2018	2017	2016	2015	2014	2013 - 2006
Net Income	-6.28	-5.57	-3.51	-3.34	-3.54	-6.96	-7.98	-0.94	0.73	2.42	Upgrade
Depreciation & Amortization	5.77	5.33	4.61	4.75	4.4	2.98	2.65	2.4	2.25	1.99	Upgrade
Share-Based Compensation	0.37	0.45	0.74	1.05	1.49	1.28	1.02	1.88	0.53	-0.89	Upgrade
Other Operating Activities	6.24	8.25	4.5	2.96	0.7	5.81	3.75	-2.76	2.37	3.17	Upgrade
Operating Cash Flow	6.09	8.45	6.34	5.42	3.06	3.11	-0.56	0.57	5.88	6.69	Upgrade
Operating Cash Flow Growth	-27.91%	33.28%	17.13%	77.17%	-1.81%	-	-	-90.31%	-12.20%	797.09%	Upgrade
Capital Expenditures	-0.45	-2.07	-0.35	-2.11	-1.02	-4.28	-1.49	-2.13	-2.7	-3.26	Upgrade
Acquisitions	0	-12.5	0	0	-5	-20	0	0	0	-2	Upgrade
Change in Investments	0	0	-0.2	0	8.32	-3.45	11	-0.98	0.35	-0.77	Upgrade
Other Investing Activities	0.35	0.9	0.05	0.36	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-0.11	-13.67	-0.5	-1.76	2.3	-27.72	9.51	-3.12	-2.34	-6.03	Upgrade
Share Issuance / Repurchase	-0.74	-1.05	-1.39	-1.85	-3.49	-2.68	-3.72	-2.52	-5.32	-4.32	Upgrade
Debt Issued / Paid	-3.42	1.2	0	-3.51	-1.55	10.2	5.7	2.4	1.7	0	Upgrade
Other Financing Activities	-3.27	-2.21	-2.17	-1.75	-0.03	-0.38	-0.03	-1.03	-1.58	2.65	Upgrade
Financing Cash Flow	-7.42	-2.06	-3.55	-7.12	-5.08	7.14	1.95	-1.15	-5.19	-1.66	Upgrade
Net Cash Flow	-1.44	-7.28	2.29	-3.46	0.27	-17.47	10.9	-3.69	-1.66	-1	Upgrade
Free Cash Flow	5.64	6.38	5.99	3.3	2.04	-1.16	-2.05	-1.56	3.18	3.43	Upgrade
Free Cash Flow Growth	-11.58%	6.54%	81.39%	62.04%	-	-	-	-	-7.33%	-	Upgrade
Free Cash Flow Margin	14.26%	15.19%	16.64%	8.82%	5.92%	-3.96%	-4.97%	-4.73%	9.48%	9.29%	Upgrade
Free Cash Flow Per Share	0.39	0.44	0.40	0.22	0.13	-0.07	-0.13	-0.10	0.19	0.20	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).