ENGlobal 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	2017	2016	2015	2014	2013 - 1994
Net Income	-15.15	-18.51	-5.69	-0.63	-1.47	-5.67	-16.26	-2.34	10.54	6.03	Upgrade
Depreciation & Amortization	0.93	0.93	0.56	0.45	0.39	0.46	0.97	1.14	1.46	2.33	Upgrade
Share-Based Compensation	0.31	0.22	0.27	0.22	0.06	0.11	0.39	0.49	0.5	0.37	Upgrade
Other Operating Activities	9.08	2.83	-8.81	-0.57	3.68	1.68	9.8	10.28	-15.34	-4.96	Upgrade
Operating Cash Flow	-4.83	-14.54	-13.66	-0.52	2.67	-3.43	-5.1	9.57	-2.85	3.77	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	-	-	-62.07%	Upgrade
Capital Expenditures	-0.13	-0.6	-0.24	-0.43	-0.35	-0.11	-0.71	-0.06	-1.01	-0.44	Upgrade
Acquisitions	0	-0.9	0	0	0	0	0	0	0	0	Upgrade
Change in Investments	0	0	0	0	0.02	0.02	0.05	0.12	6.08	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	0.45	Upgrade
Investing Cash Flow	-0.13	-1.51	-0.24	-0.43	-0.32	-0.08	-0.66	0.05	5.08	0.01	Upgrade
Share Issuance / Repurchase	2.96	0	19.98	0	-0.06	-0.02	-0.09	-1.35	-0.05	0.07	Upgrade
Debt Issued / Paid	-0.85	0.4	-0.58	6.35	-0.04	-0.06	-0.18	-0.38	-0.58	-1.59	Upgrade
Other Financing Activities	-	-0.1	-	-	-	-	-	-	-	-	Upgrade
Financing Cash Flow	2.11	0.3	19.4	6.35	-0.1	-0.08	-0.27	-1.74	-0.64	-1.52	Upgrade
Net Cash Flow	-2.85	-15.74	5.5	5.4	2.25	-3.59	-6.04	7.88	1.59	2.26	Upgrade
Free Cash Flow	-4.96	-15.14	-13.9	-0.95	2.32	-3.54	-5.82	9.5	-3.85	3.33	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	-	-63.40%	Upgrade
Free Cash Flow Margin	-12.71%	-37.67%	-38.19%	-1.47%	4.11%	-6.55%	-10.43%	16.04%	-4.84%	3.09%	Upgrade
Free Cash Flow Per Share	-0.99	-3.40	-3.49	-0.28	0.68	-1.03	-1.70	2.75	-1.10	0.96	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).