DZS Inc. (DZSI)

DZS Inc. Cash Flow Statement

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

Year	2022	2021	2020	2019	2018
Net Income	-37.43	-34.68	-23.08	-13.46	2.77
Depreciation & Amortization	8.43	4.55	5.14	5.12	2.7
Share-Based Compensation	15.8	8.99	4.61	3.51	2.08
Other Operating Activities	-37.7	6.82	18.39	-17.87	-19.77
Operating Cash Flow	-50.9	-14.33	5.06	-22.7	-12.22
Capital Expenditures	-4.37	-5.02	-2.27	-2.31	-1.18
Acquisitions	-23.65	-4.46	0	-4.66	0
Investing Cash Flow	-28.01	-9.48	-2.27	-6.97	-1.18
Share Issuance / Repurchase	32.75	66.35	3.69	43.13	0.91
Debt Issued / Paid	32.58	-42.58	13.94	-14.14	18.09
Other Financing Activities	-0.56	-	-	-0.95	-
Financing Cash Flow	64.77	23.78	17.62	28.04	19
Exchange Rate Effect	-1.03	-0.92	0.53	-0.38	-1.37
Net Cash Flow	-15.18	-0.95	20.95	-2.01	4.24
Free Cash Flow	-55.27	-19.35	2.79	-25.02	-13.4
Free Cash Flow Margin	-14.71%	-5.53%	0.93%	-8.15%	-4.75%
Free Cash Flow Per Share	-1.97	-0.72	0.13	-1.29	-0.81

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).