Cuentas 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 - 2006
Net Income	-2.2	-21.86	-11.01	-8.61	-4.33	-3.56	-0.71	-7.81	-1.83	-0.57	Upgrade
Depreciation & Amortization	0.02	1.81	1.81	1.8	0	0.47	0.15	0.22	0	0	Upgrade
Share-Based Compensation	0.62	1.7	2.75	1.44	0.49	0.44	1.15	1.13	0	0	Upgrade
Other Operating Activities	-2.63	10.21	-2.88	3.63	2.53	2.14	-0.91	5.54	1.46	0.18	Upgrade
Operating Cash Flow	-4.19	-8.14	-9.33	-1.74	-1.32	-0.52	-0.31	-0.93	-0.36	-0.4	Upgrade
Capital Expenditures	0	-0.01	-0.05	0	0	-0.01	-0.01	0	-0.01	-0	Upgrade
Acquisitions	0	-0.66	-0.04	0	0	0	0.14	0.09	0	0	Upgrade
Other Investing Activities	-2.1	-	-	-	-	-	-	0.01	-	-	Upgrade
Investing Cash Flow	-2.1	-0.66	-0.09	0	0	-0.01	0.13	0.09	-0.01	-0	Upgrade
Dividends Paid	0	0	0	0	0	0	0	-30,000	0	0	Upgrade
Common Stock Issued	6.03	2.69	10.61	0.75	1.59	0.54	0.06	13,260	0	0	Upgrade
Share Repurchases	0	-0.03	0	0	0	0	0	16,741	0	0	Upgrade
Other Financing Activities	-6.03	-0.06	5.18	1.2	-0.41	0.05	-0.05	33,482	0.37	0.41	Upgrade
Financing Cash Flow	0	2.66	15.8	1.95	1.18	0.59	0.01	1.07	0.37	0.41	Upgrade
Net Cash Flow	-0.26	-6.14	6.38	0.21	-0.14	0.06	-0.16	0.24	-0.01	0	Upgrade
Free Cash Flow	-4.19	-8.14	-9.38	-1.74	-1.32	-0.53	-0.31	-0.93	-0.38	-0.4	Upgrade
Free Cash Flow Margin	-178.73%	-272.01%	-1581.28%	-311.47%	-135.99%	-0.70%	-0.58%	-90.41%	-7807.56%	-7661.09%	Upgrade
Free Cash Flow Per Share	-0.00	-6.62	-11.39	-3.24	-18.71	-13.92	-11.33	-38.64	-16.81	-562.89	Upgrade

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