FSI 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 - 1998
Net Income	2.78	7.02	3.45	2.98	1.91	2.49	1.75	1.79	1.5	0.4	Upgrade
Depreciation & Amortization	1.74	1.33	1.23	1.18	0.92	0.34	0.29	0.54	0.58	0.79	Upgrade
Share-Based Compensation	0.4	0.4	0.21	0.16	0.25	0.11	0.12	0.07	0.08	0.09	Upgrade
Other Operating Activities	2.08	-7.27	-0.36	1.39	-0.71	-5.17	-1.12	-0.62	0.57	-0.22	Upgrade
Operating Cash Flow	6.99	1.48	4.54	5.71	2.37	-2.23	1.04	1.78	2.74	1.06	Upgrade
Operating Cash Flow Growth	373.29%	-67.44%	-20.50%	140.74%	-	-	-41.28%	-35.13%	157.64%	121.31%	Upgrade
Capital Expenditures	-4.99	-1.98	-0.52	-1.07	-1.83	-0.18	-0.43	-0.11	-0.06	-0.02	Upgrade
Acquisitions	0.2	-0.5	0	0.01	0	-4.11	0	0	0	0	Upgrade
Change in Investments	-0.88	0.27	-0.14	-2.16	-0.84	-0.67	0.03	-0.1	-0	0	Upgrade
Other Investing Activities	-	-	-	-	-	2.41	3.37	-	-	-	Upgrade
Investing Cash Flow	-5.67	-2.22	-0.66	-3.22	-2.67	-2.56	2.97	-0.22	-0.06	-0.02	Upgrade
Dividends Paid	-0.63	0	0	0	-2.4	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	0.01	0.14	0.14	0.04	0	0	0	-1.58	0	0	Upgrade
Debt Issued / Paid	0.89	1.4	-1.05	-2.14	-0.39	6.36	-0.05	-0.12	-0.89	-0.78	Upgrade
Other Financing Activities	-0.72	-0.69	-0.8	-0.59	-0.3	-0.23	-	-	-	-	Upgrade
Financing Cash Flow	-0.44	0.85	-1.71	-2.7	-3.09	6.13	-0.05	-1.69	-0.89	-0.78	Upgrade
Exchange Rate Effect	0.01	-0.03	0.1	0.05	0.16	-0.39	0.47	0.11	-0.04	-0.08	Upgrade
Net Cash Flow	0.89	0.08	2.26	-0.16	-3.22	0.95	4.44	-0.03	1.75	0.18	Upgrade
Free Cash Flow	2	-0.5	4.02	4.63	0.54	-2.41	0.62	1.66	2.68	1.04	Upgrade
Free Cash Flow Growth	-	-	-13.32%	760.39%	-	-	-62.92%	-37.97%	158.04%	324.59%	Upgrade
Free Cash Flow Margin	5.23%	-1.10%	11.67%	14.76%	1.96%	-13.52%	3.98%	10.22%	16.84%	6.52%	Upgrade
Free Cash Flow Per Share	0.16	-0.04	0.33	0.38	0.04	-0.21	0.05	0.14	0.20	0.08	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).