Cuentas Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2006
Net Income	-0.95	-2.2	-21.86	-11.01	-8.61	-4.33	Upgrade
Depreciation & Amortization	0.02	0.02	1.81	1.81	1.8	0	Upgrade
Share-Based Compensation	0.46	0.62	1.7	2.75	1.44	0.49	Upgrade
Other Operating Activities	-2.58	-2.63	10.21	-2.88	3.63	2.53	Upgrade
Operating Cash Flow	-3.05	-4.19	-8.14	-9.33	-1.74	-1.32	Upgrade
Capital Expenditures	-0.24	-0.31	-0.01	-0.05	0	0	Upgrade
Acquisitions	0	-2.09	-0.66	-0.04	0	0	Upgrade
Other Investing Activities	-1.86	0.3	-	-	-	-	Upgrade
Investing Cash Flow	-2.1	-2.1	-0.66	-0.09	0	0	Upgrade
Common Stock Issued	1.72	6.03	2.69	10.61	0.75	1.59	Upgrade
Share Repurchases	0	-0	-0.03	0	0	0	Upgrade
Other Financing Activities	-5.89	-0.01	-0.06	5.18	1.2	-0.41	Upgrade
Financing Cash Flow	-4.18	6.03	2.66	15.8	1.95	1.18	Upgrade
Net Cash Flow	-3.3	-0.26	-6.14	6.38	0.21	-0.14	Upgrade
Free Cash Flow	-3.29	-4.51	-8.14	-9.38	-1.74	-1.32	Upgrade
Free Cash Flow Margin	-112.53%	-192.11%	-272.01%	-1581.28%	-311.47%	-135.99%	Upgrade
Free Cash Flow Per Share	-1.21	-1.95	-6.62	-11.39	-3.24	-18.71	Upgrade

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