Symbolic Logic 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 - 1998
Net Income	0	17.45	0.64	-9.7	-14.79	Upgrade
Depreciation & Amortization	0	1.7	1.43	1.54	1.09	Upgrade
Share-Based Compensation	0	0.25	0.22	0.33	0	Upgrade
Other Operating Activities	-	-17.55	-0.86	8.9	16.26	Upgrade
Operating Cash Flow	0	1.85	1.43	1.08	2.57	Upgrade
Operating Cash Flow Growth	-	29.27%	32.34%	-57.97%	-25.77%	Upgrade
Capital Expenditures	0	-0.39	-0.27	-0.38	-0.19	Upgrade
Acquisitions	0	35.19	0	0	0	Upgrade
Investing Cash Flow	0	34.8	-0.27	-0.38	-0.19	Upgrade
Common Stock Issued	0	0	0	0	0.01	Upgrade
Other Financing Activities	-	-0.14	-1.05	-4.24	-3.17	Upgrade
Financing Cash Flow	0	-0.14	-1.05	-4.24	-3.16	Upgrade
Net Cash Flow	0	36.68	-0.31	-3.66	-0.83	Upgrade
Free Cash Flow	0	1.46	1.16	0.7	2.38	Upgrade
Free Cash Flow Growth	-	25.78%	66.67%	-70.78%	-29.48%	Upgrade
Free Cash Flow Margin	-	-	4.40%	2.70%	7.78%	Upgrade
Free Cash Flow Per Share	-	0.12	0.09	0.06	0.20	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.