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	2017	2016	2015	2014	2013 - 1999
Net Income	1.7	1.36	3.36	-0.05	0.22	-0.18	0.01	0.05	0.49	0.37	Upgrade
Depreciation & Amortization	0.38	0.38	0.3	0.22	0.21	0.19	0.19	0.2	0.22	0.22	Upgrade
Share-Based Compensation	0.1	0.08	0.06	0.05	0.05	0	0.14	0.14	0.13	0.13	Upgrade
Other Operating Activities	-0.73	-0.08	-1.75	0.98	0.41	0.15	-0.1	0.64	-0.21	0.61	Upgrade
Operating Cash Flow	1.45	1.74	1.98	1.21	0.89	0.16	0.25	1.04	0.63	1.33	Upgrade
Operating Cash Flow Growth	-16.92%	-11.78%	63.19%	36.68%	438.66%	-33.58%	-76.07%	64.49%	-52.64%	89.62%	Upgrade
Capital Expenditures	-0.3	-0.26	-0.36	-0.29	-0.14	-0.3	-0.2	-0.24	-0.28	-0.14	Upgrade
Acquisitions	0.01	0	0	0	0	0	0	0	0	0	Upgrade
Change in Investments	-10.03	-4	-0.46	-0.46	-	-	-	-0.24	-	-	Upgrade
Other Investing Activities	10.01	-	0.92	-	-	-	-	0.48	1.08	-0	Upgrade
Investing Cash Flow	-0.31	-4.26	0.1	-0.75	-0.14	-0.3	-0.2	0	0.8	-0.14	Upgrade
Dividends Paid	0	0	0	0	-0.54	0	-0.54	-0.54	-0.41	-0.4	Upgrade
Other Financing Activities	-	-	-	1.56	-	-0.54	-	-	0.17	0.09	Upgrade
Financing Cash Flow	0	0	0	1.56	-0.54	-0.54	-0.54	-0.54	-0.24	-0.31	Upgrade
Net Cash Flow	1.14	-2.51	2.08	2.03	0.21	-0.67	-0.49	0.5	1.19	0.88	Upgrade
Free Cash Flow	1.15	1.49	1.62	0.92	0.75	-0.13	0.05	0.8	0.35	1.19	Upgrade
Free Cash Flow Growth	-22.95%	-8.27%	75.36%	24.04%	-	-	-93.89%	126.50%	-70.39%	222.06%	Upgrade
Free Cash Flow Margin	6.05%	8.27%	9.50%	5.87%	5.14%	-0.95%	0.37%	6.24%	2.83%	9.78%	Upgrade
Free Cash Flow Per Share	0.11	0.14	0.15	0.09	0.07	-0.01	0.00	0.07	0.03	0.10	Upgrade

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