FATH 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
Net Income	16.06	-490.3	34.44	0	-4.77
Depreciation & Amortization	25.45	25.96	16.11	7.24	2.66
Share-Based Compensation	4.13	7.39	2.65	0.03	0.02
Other Operating Activities	-47.29	460.04	-45.97	-5.4	1.5
Operating Cash Flow	-1.65	3.08	7.22	1.87	-0.59
Operating Cash Flow Growth	-	-57.36%	286.26%	-	-
Capital Expenditures	-4.99	-13.19	-8.97	-1.63	-0.73
Acquisitions	0	0	-67.43	-94.41	-43.64
Investing Cash Flow	-4.99	-13.19	-76.4	-96.04	-44.37
Dividends Paid	0	0	0	0	-0.13
Share Issuance / Repurchase	0.13	0.15	0	40.45	32.05
Debt Issued / Paid	2.05	6.15	76.15	62.24	15.34
Other Financing Activities	-0.68	-5.73	-5.58	-1.35	-3.5
Financing Cash Flow	1.5	0.57	70.57	101.33	43.77
Exchange Rate Effect	0	-0.11	0	0	0
Net Cash Flow	-5.14	-9.64	1.39	7.16	-1.19
Free Cash Flow	-6.64	-10.11	-1.75	0.24	-1.32
Free Cash Flow Margin	-5.06%	-6.27%	-36.14%	0.40%	-6.40%
Free Cash Flow Per Share	-1.92	-3.50	-0.69	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).