Citrine Global 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 - 2010
Net Income	-3.3	-4.06	-8.29	-1.91	-2.16	-2.86	-1.85	-1.53	-4.37	-1.45	Upgrade
Depreciation & Amortization	0	0	0.01	0.03	0.02	0.02	0.02	0.01	0	0	Upgrade
Share-Based Compensation	0.79	0.46	0.01	0.01	0	1.26	0.44	0	0	0	Upgrade
Other Operating Activities	1.95	3.02	7.58	0.64	-0.25	0.11	0.11	0.5	2.56	1.09	Upgrade
Operating Cash Flow	-0.57	-0.58	-0.7	-1.23	-2.39	-1.47	-1.29	-1.03	-1.81	-0.35	Upgrade
Capital Expenditures	-0	-0.25	-0.01	-0.01	-0.1	-0.01	-0.04	-0.08	-0.01	0	Upgrade
Acquisitions	0	0	-0.01	0	0	0	0	-0.03	0	0	Upgrade
Change in Investments	-	-0.39	-0.45	-0.01	-	-0.01	-0.01	-	-0.01	-0.06	Upgrade
Other Investing Activities	0.02	0.93	-0.15	0.05	-0.01	-0.01	-0.01	0.08	-	0.13	Upgrade
Investing Cash Flow	0.01	0.29	-0.61	0.03	-0.11	-0.02	-0.06	-0.03	-0.02	0.06	Upgrade
Common Stock Issued	0	0	0.18	0.46	2.37	1.53	0.17	0.27	2.04	0.79	Upgrade
Other Financing Activities	0.36	0.35	1.32	0.3	-	0.25	1.14	0.12	0.24	0.14	Upgrade
Financing Cash Flow	0.36	0.35	1.5	0.76	2.37	1.78	1.31	0.39	2.28	0.92	Upgrade
Net Cash Flow	-0.2	0.07	0.19	-0.46	-0.12	0.31	0.02	-0.75	0.45	0.63	Upgrade
Free Cash Flow	-0.57	-0.83	-0.7	-1.24	-2.48	-1.48	-1.34	-1.11	-1.82	-0.35	Upgrade
Free Cash Flow Margin	-	-	-6171.85%	-829.43%	-988.17%	-	-	-18923.58%	-31169.64%	-6085.21%	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.03	-0.08	-0.06	-0.08	-0.09	-0.62	-0.19	Upgrade

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