CTNT Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	0.13	0.82	1.17
Depreciation & Amortization	0.14	0.17	0.09
Other Operating Activities	5.34	1.2	-2.57
Operating Cash Flow	5.61	2.19	-1.31
Operating Cash Flow Growth	156.22%	-	-
Change in Investments	-0.67	0	0
Investing Cash Flow	-0.67	0	0
Share Issuance / Repurchase	4.93	1.2	0
Debt Issued / Paid	-9.49	-3.83	35.29
Other Financing Activities	-	-	-21.71
Financing Cash Flow	-4.56	-2.63	13.58
Net Cash Flow	0.37	-0.44	0.49
Free Cash Flow	5.61	2.19	-1.31
Free Cash Flow Growth	156.22%	-	-
Free Cash Flow Margin	14.64%	3.97%	-3.34%
Free Cash Flow Per Share	0.33	0.14	-0.09

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).