DAWN 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
Net Income	-208.94	-188.92	-142.18	-170.64	-40.51	-12.63
Depreciation & Amortization	0.41	0.38	0.53	0.2	0.16	0
Share-Based Compensation	42.54	39.34	27.24	13.32	0.53	0.11
Other Operating Activities	-4.61	2.34	4.53	108.58	26.34	12.36
Operating Cash Flow	-170.6	-146.85	-109.87	-48.54	-13.49	-4.52
Capital Expenditures	-0.2	-0.22	-0.03	0	-0.09	0
Acquisitions	-3	-3	0	-8	0	0
Change in Investments	232.06	131.6	-255.05	0	0	0
Investing Cash Flow	228.86	128.38	-255.07	-8	-0.09	0
Share Issuance / Repurchase	162.66	162.66	162.25	167.36	0	0
Debt Issued / Paid	0	0	0	0	0	1
Other Financing Activities	0.2	1.34	3.65	129.76	29.98	29.91
Financing Cash Flow	162.86	164	165.9	297.12	29.98	30.91
Net Cash Flow	221.12	145.52	-199.05	240.58	16.4	26.39
Free Cash Flow	-170.8	-147.08	-109.9	-48.54	-13.58	-4.52
Free Cash Flow Per Share	-1.97	-1.84	-1.68	-1.31	-2.46	-0.76

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).