Gaia, Inc. 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 - 1996
Net Income	-5.8	-3.89	3.73	0.52	-18.15	Upgrade
Depreciation & Amortization	18.11	17.01	13.15	12.04	9.6	Upgrade
Share-Based Compensation	1.06	1.82	1.71	2.34	1.81	Upgrade
Other Operating Activities	-7.5	-13.26	2.28	-3.25	4.17	Upgrade
Operating Cash Flow	5.87	1.68	20.87	11.65	-2.57	Upgrade
Operating Cash Flow Growth	249.40%	-91.95%	79.12%	-	-	Upgrade
Capital Expenditures	-5.27	-8.42	-17.34	-13.33	-18.7	Upgrade
Acquisitions	-0.01	-0.85	-6.52	0	-1.58	Upgrade
Other Investing Activities	-	-	-	13.15	-	Upgrade
Investing Cash Flow	-5.28	-9.26	-23.86	-0.18	-20.28	Upgrade
Share Issuance / Repurchase	4.79	0.04	0.82	0.25	0.29	Upgrade
Debt Issued / Paid	-9.17	8.83	-0.16	-10.61	4.09	Upgrade
Financing Cash Flow	-4.38	8.88	0.66	-10.36	4.38	Upgrade
Net Cash Flow	-3.8	1.29	-2.34	1.11	-18.47	Upgrade
Free Cash Flow	0.6	-6.74	3.53	-1.68	-21.27	Upgrade
Free Cash Flow Margin	0.74%	-8.21%	4.43%	-2.51%	-39.41%	Upgrade
Free Cash Flow Per Share	0.03	-0.33	0.18	-0.09	-1.17	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).