FlexShopper 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	2013 - 2006
Net Income	-8.34	9.9	0.83	-3.49	-1.86	-11.89	-10.65	-13.47	-8.79	-3.73	Upgrade
Depreciation & Amortization	64.17	77.33	81.55	65.58	60.78	43.05	33.54	24.3	11.83	2.33	Upgrade
Share-Based Compensation	1.68	1	1.65	1.39	0.72	0.13	0.11	0.14	0.08	0.44	Upgrade
Other Operating Activities	-68.28	-123.19	-97.72	-71.84	-62.55	-51.88	-31.93	-29.56	-17.27	-5.06	Upgrade
Operating Cash Flow	-6.66	-31.24	-11.26	-5.21	-0.47	-18.16	-6.6	-17.37	-14.16	-6.03	Upgrade
Capital Expenditures	-6.34	-6.5	-4.07	-3.1	-2.24	-2.28	-2.02	-1.86	-1.33	-1.16	Upgrade
Acquisitions	0	2.94	0	0	0	0	0	0	0	4.79	Upgrade
Other Investing Activities	-1.23	-1.64	-0.88	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-7.56	-5.2	-4.95	-3.1	-2.24	-2.28	-2.02	-1.86	-1.33	3.63	Upgrade
Share Issuance / Repurchase	-0.17	0.26	0.07	0.14	0.11	10.01	0.02	0.04	8.55	6.51	Upgrade
Debt Issued / Paid	12.63	37.54	12.69	9.84	3.26	12.73	8.16	0.77	7.45	2	Upgrade
Other Financing Activities	-	-0.28	-	-	0.06	-1.12	-	20.43	-	-4.19	Upgrade
Financing Cash Flow	12.47	37.52	12.76	9.98	3.44	21.62	8.18	21.24	16	4.32	Upgrade
Net Cash Flow	-1.76	1.08	-3.45	1.67	0.73	1.17	-0.44	2.02	0.51	1.92	Upgrade
Free Cash Flow	-13	-37.74	-15.32	-8.31	-2.71	-20.45	-8.62	-19.23	-15.48	-7.18	Upgrade
Free Cash Flow Margin	-11.11%	-33.38%	-12.22%	-8.14%	-3.05%	-33.25%	-12.86%	-40.41%	-74.88%	-143.27%	Upgrade
Free Cash Flow Per Share	-0.60	-1.74	-0.72	-0.40	-0.15	-2.38	-1.63	-3.66	-3.18	-2.54	Upgrade

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).