Citrine Global Corp. (CTGL)

Citrine Global Cash Flow Statement

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

Year	2022	2021	2020	2019	2018
Net Income	-3.3	-4.06	-8.29	-1.91	-2.16
Depreciation & Amortization	0	0	0.01	0.03	0.02
Share-Based Compensation	0.79	0.46	7.42	0.01	0
Other Operating Activities	1.95	3.02	0.16	0.64	-0.25
Operating Cash Flow	-0.57	-0.58	-0.7	-1.23	-2.39
Capital Expenditures	-0	-0.25	-0.01	-0.01	-0.1
Acquisitions	0	0	-0.01	0	0
Change in Investments	-	-0.39	-0.45	-0.01	-
Other Investing Activities	0.02	0.93	-0.15	0.05	-0.01
Investing Cash Flow	0.01	0.29	-0.61	0.03	-0.11
Common Stock Issued	0	0	0.18	0.46	2.37
Other Financing Activities	0.36	0.35	1.32	0.3	-
Financing Cash Flow	0.36	0.35	1.5	0.76	2.37
Net Cash Flow	-0.2	0.07	0.19	-0.46	-0.12
Free Cash Flow	-0.57	-0.83	-0.7	-1.24	-2.48
Free Cash Flow Margin	-	-	-6171.85%	-829.43%	-988.17%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.03	-0.08

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