CV Sciences, Inc. (CVSI)

CV Sciences Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	3.1	-8.21	-15.55	-22.28	-16.61
Depreciation & Amortization	0.24	0.99	1.15	0.87	0.72
Share-Based Compensation	0.22	1.01	3.21	3.88	15.12
Other Operating Activities	-1.3	4.33	3.71	10.23	-1.36
Operating Cash Flow	2.25	-1.89	-7.49	-7.3	-2.14
Capital Expenditures	0	0	-0.04	-1.06	-1.24
Acquisitions	-0.16	0	0	0	0
Investing Cash Flow	-0.16	0	-0.04	-1.06	-1.24
Common Stock Issued	0	0.55	4.41	0.19	0.52
Other Financing Activities	-1.39	0.57	-0.04	3.08	-0.47
Financing Cash Flow	-1.39	1.12	4.37	3.27	0.05
Net Cash Flow	0.71	-0.76	-3.15	-5.08	-3.33
Free Cash Flow	2.25	-1.89	-7.52	-8.36	-3.37
Free Cash Flow Margin	14.08%	-11.63%	-37.51%	-34.21%	-6.28%
Free Cash Flow Per Share	0.01	-0.01	-0.07	-0.08	-0.03

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