FATH Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 22, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	6.59	16.06	-490.3	0	0	-4.77
Depreciation & Amortization	25.95	25.45	25.96	16.11	7.24	2.66
Share-Based Compensation	3.9	4.13	7.39	2.65	0.03	0.02
Other Operating Activities	-38.32	-47.29	460.04	-11.53	-5.4	1.5
Operating Cash Flow	-1.88	-1.65	3.08	7.22	1.87	-0.59
Operating Cash Flow Growth	-	-	-57.36%	286.26%	-	-
Capital Expenditures	-3.35	-4.99	-13.19	-8.97	-1.63	-0.73
Acquisitions	0	0	0	-67.43	-94.41	-43.64
Investing Cash Flow	-3.35	-4.99	-13.19	-76.4	-96.04	-44.37
Dividends Paid	0	0	0	0	0	-0.13
Share Issuance / Repurchase	0.13	0.13	0.15	0	40.45	32.05
Debt Issued / Paid	-4.07	2.05	6.15	76.15	62.24	15.34
Other Financing Activities	-0.68	-0.68	-5.73	-5.58	-1.35	-3.5
Financing Cash Flow	-4.62	1.5	0.57	70.57	101.33	43.77
Exchange Rate Effect	0	0	-0.11	0	0	0
Net Cash Flow	-9.85	-5.14	-9.64	1.39	7.16	-1.19
Free Cash Flow	-5.24	-6.64	-10.11	-1.75	0.24	-1.32
Free Cash Flow Margin	-4.17%	-5.06%	-6.27%	-1.19%	0.40%	-6.40%
Free Cash Flow Per Share	-1.57	-1.92	-3.50	-4.53	0.93	-11.22

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).