CreditRiskMonitor.com 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 - 1999
Net Income	1.7	1.36	3.36	-0.05	0.22	Upgrade
Depreciation & Amortization	0.38	0.38	0.3	0.22	0.21	Upgrade
Share-Based Compensation	0.1	0.08	0.06	0.05	0.05	Upgrade
Other Operating Activities	-0.73	-0.08	-1.75	0.98	0.41	Upgrade
Operating Cash Flow	1.45	1.74	1.98	1.21	0.89	Upgrade
Operating Cash Flow Growth	-16.92%	-11.78%	63.19%	36.68%	438.66%	Upgrade
Capital Expenditures	-0.3	-0.26	-0.36	-0.29	-0.14	Upgrade
Acquisitions	0.01	0	0	0	0	Upgrade
Change in Investments	-10.03	-4	-0.46	-0.46	-	Upgrade
Other Investing Activities	10.01	-	0.92	-	-	Upgrade
Investing Cash Flow	-0.31	-4.26	0.1	-0.75	-0.14	Upgrade
Dividends Paid	0	0	0	0	-0.54	Upgrade
Other Financing Activities	-	-	-	1.56	-	Upgrade
Financing Cash Flow	0	0	0	1.56	-0.54	Upgrade
Net Cash Flow	1.14	-2.51	2.08	2.03	0.21	Upgrade
Free Cash Flow	1.15	1.49	1.62	0.92	0.75	Upgrade
Free Cash Flow Growth	-22.95%	-8.27%	75.36%	24.04%	-	Upgrade
Free Cash Flow Margin	6.05%	8.27%	9.50%	5.87%	5.14%	Upgrade
Free Cash Flow Per Share	0.11	0.14	0.15	0.09	0.07	Upgrade

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