Focus Universal 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
Net Income	-4.72	-4.93	-3.22	-2.54	-3.18	-2.02	-0.63	-0.47	-0.22	-0.2
Depreciation & Amortization	0.17	0.17	0.16	0.16	0.16	0.03	0	0	0	0
Share-Based Compensation	0.95	1.57	0.48	0.65	0.51	0.54	0	0	0	0
Other Operating Activities	0.07	0.23	0.61	-0.23	0.81	0.04	0.18	0.07	0.02	0.03
Operating Cash Flow	-3.53	-2.96	-1.97	-1.96	-1.7	-1.41	-0.45	-0.4	-0.2	-0.18
Capital Expenditures	-0.02	-0.04	-0.02	-0	-0.22	-4.6	0	-0.01	0	0
Acquisitions	0	0	0	0	-0.35	0	0	0	0.22	-0.35
Change in Investments	0.07	-0.17	0	0	0	0	0	0	0	0
Investing Cash Flow	0.05	-0.21	-0.02	-0	-0.57	-4.6	0	-0.01	0.22	-0.35
Share Issuance / Repurchase	-1.43	-1	10.33	0	0	10.07	0	0	1.03	0.2
Debt Issued / Paid	1	0	0.02	0.35	0	-0.55	0.5	-0.08	-0.26	0.26
Other Financing Activities	-	-0.16	-0.26	-	-	0.55	-	-	-	-
Financing Cash Flow	-0.43	-1.16	10.09	0.35	0	10.07	0.5	-0.08	0.77	0.46
Exchange Rate Effect	-0.01	-0.01	-0	0	0	0	0	0	0	0
Net Cash Flow	-3.92	-4.34	8.1	-1.61	-2.26	4.06	0.05	-0.49	0.78	-0.06
Free Cash Flow	-3.55	-3	-1.99	-1.96	-1.91	-6.01	-0.45	-0.41	-0.2	-0.18
Free Cash Flow Margin	-337.33%	-848.42%	-138.90%	-116.52%	-131.09%	-1950.97%	-49.62%	-36.46%	-48.49%	-47.79%
Free Cash Flow Per Share	-0.06	-0.05	-0.03	-0.03	-0.03	-0.11	-0.01	-0.01	-0.02	-0.02

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).