Forian 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	11.11	-25.97	-26.55	-4.98	-1.29
Depreciation & Amortization	0.1	0.07	2.21	0.01	0
Share-Based Compensation	6.57	11.92	9.3	0.03	0.01
Other Operating Activities	-17.05	5.4	-2.21	0.69	0.25
Operating Cash Flow	0.73	-8.58	-17.25	-4.25	-1.03
Capital Expenditures	-0.08	-0.05	-1.44	-0.05	-0
Acquisitions	24.41	-0.02	1.31	0	0
Change in Investments	-17.22	-4.73	-0.89	-11.35	-0.15
Other Investing Activities	-	-1.66	-	-	-
Investing Cash Flow	7.12	-6.46	-1.03	-11.4	-0.15
Share Issuance / Repurchase	-3.45	0	12.31	16.32	0
Debt Issued / Paid	-0.96	-0.01	23.97	0	0.18
Other Financing Activities	-0.19	-0.09	-	-	1
Financing Cash Flow	-4.6	-0.1	36.28	16.32	1.18
Exchange Rate Effect	0	0	-0.01	0	0
Net Cash Flow	3.25	-15.14	18	0.66	0
Free Cash Flow	0.65	-8.63	-18.69	-4.3	-1.03
Free Cash Flow Margin	3.19%	-52.56%	-110.74%	-789.59%	-
Free Cash Flow Per Share	0.02	-0.27	-0.63	-0.33	-0.03

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).