DRTTF Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017
Net Income	-54.96	-53.67	-11.3	-4.4	5.55	Upgrade
Depreciation & Amortization	15.12	14.51	11.71	12.24	13.7	Upgrade
Share-Based Compensation	3.34	4.25	2.35	0.2	1.87	Upgrade
Other Operating Activities	-7.76	3.7	9.73	5.31	-11.05	Upgrade
Operating Cash Flow	-44.26	-31.21	12.49	13.36	10.07	Upgrade
Operating Cash Flow Growth	-	-	-6.54%	32.73%	-48.20%	Upgrade
Capital Expenditures	-4.02	-14.14	-19.39	-15.19	-13.46	Upgrade
Investing Cash Flow	-4.02	-14.14	-19.39	-15.19	-13.46	Upgrade
Share Issuance / Repurchase	1.99	0	0	0.08	1.54	Upgrade
Debt Issued / Paid	-1.82	63.1	5.72	-5.56	-4.61	Upgrade
Other Financing Activities	-1.04	-0.65	-	-	-	Upgrade
Financing Cash Flow	-0.87	62.45	5.72	-5.48	-3.07	Upgrade
Exchange Rate Effect	-0.01	0.46	-0.15	1.08	-3.61	Upgrade
Net Cash Flow	-49.17	17.56	-1.33	-6.24	-10.07	Upgrade
Free Cash Flow	-48.28	-45.35	-6.91	-1.83	-3.4	Upgrade
Free Cash Flow Margin	-28.05%	-30.73%	-4.03%	-0.74%	-1.24%	Upgrade
Free Cash Flow Per Share	-0.55	-0.53	-0.08	-0.02	-0.04	Upgrade

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).