Docola Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-2.39	-2.44	-0.25
Depreciation & Amortization	0	0	0
Share-Based Compensation	-	1.08	-
Other Operating Activities	2.19	1.22	-0.17
Operating Cash Flow	-0.2	-0.13	-0.41
Share Issuance / Repurchase	-	-	0.32
Debt Issued / Paid	-	0.14	0.06
Financing Cash Flow	0.23	0.14	0.38
Net Cash Flow	0.03	0.01	-0.03
Free Cash Flow	-0.2	-0.13	-0.41
Free Cash Flow Margin	-292.48%	-202.93%	-371.86%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).