DWSN 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 - 1995
Net Income	-12.15	-18.65	-29.09	-13.2	-15.21	Upgrade
Depreciation & Amortization	8.49	11.83	12.86	17.17	21.83	Upgrade
Share-Based Compensation	0	0.41	0.48	0.7	1.21	Upgrade
Other Operating Activities	4.47	3.13	-0.3	14.96	1.66	Upgrade
Operating Cash Flow	0.81	-3.27	-16.05	19.64	9.48	Upgrade
Operating Cash Flow Growth	-	-	-	107.18%	-26.35%	Upgrade
Capital Expenditures	-3.5	-1.09	-0.05	-2.31	-4.1	Upgrade
Change in Investments	-1	0	0.32	1.79	8.28	Upgrade
Investing Cash Flow	-4.5	-1.09	0.26	-0.51	4.19	Upgrade
Share Issuance / Repurchase	0	-0.19	0	0	0	Upgrade
Debt Issued / Paid	-1.15	-1.3	0.17	-4.46	-11.02	Upgrade
Other Financing Activities	-3.06	-0.66	-0.08	-0.07	-0.24	Upgrade
Financing Cash Flow	-4.2	-2.15	0.1	-4.53	-11.26	Upgrade
Exchange Rate Effect	0.06	-0.27	0.11	0.09	0.13	Upgrade
Net Cash Flow	-7.83	-6.77	-15.58	14.68	2.54	Upgrade
Free Cash Flow	-2.69	-4.36	-16.1	17.34	5.38	Upgrade
Free Cash Flow Growth	-	-	-	222.17%	-	Upgrade
Free Cash Flow Margin	-2.78%	-8.44%	-65.21%	20.13%	3.69%	Upgrade
Free Cash Flow Per Share	-0.10	-0.17	-0.68	0.74	0.23	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).