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	2017	2016	2015	2014	2013 - 1996
Net Income	-5.8	-3.89	3.73	0.52	-18.15	-33.79	-23.27	87.07	-11.71	-9.92	Upgrade
Depreciation & Amortization	18.11	17.01	13.15	12.04	9.6	6.99	4.9	3.68	3.27	3.17	Upgrade
Share-Based Compensation	1.06	1.82	1.71	2.34	1.81	1.65	1.83	0.67	0.34	0.28	Upgrade
Other Operating Activities	-7.5	-13.26	2.28	-3.25	4.17	3.77	-4.26	-106.81	15.7	16.26	Upgrade
Operating Cash Flow	5.87	1.68	20.87	11.65	-2.57	-21.39	-20.79	-15.38	7.6	9.79	Upgrade
Operating Cash Flow Growth	249.40%	-91.95%	79.12%	-	-	-	-	-	-22.34%	-	Upgrade
Capital Expenditures	-5.27	-8.42	-17.34	-13.33	-18.7	-18.86	-13.01	-6.59	-6.38	-4.41	Upgrade
Acquisitions	-0.01	-0.85	-6.52	0	-1.58	0	0	162.13	0	0	Upgrade
Change in Investments	0	0	0	0	0	0	0	-10	0	2.65	Upgrade
Other Investing Activities	-	-	-	13.15	-	-	-	-0.32	-2.96	-6.67	Upgrade
Investing Cash Flow	-5.28	-9.26	-23.86	-0.18	-20.28	-18.86	-13.01	145.21	-9.34	-8.44	Upgrade
Share Issuance / Repurchase	4.79	0.04	0.82	0.25	0.29	37.43	0.05	-75.13	0.16	1.81	Upgrade
Debt Issued / Paid	-9.17	8.83	-0.16	-10.61	4.09	0	12.5	0	0	0	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-1.94	-0.49	-0.15	Upgrade
Financing Cash Flow	-4.38	8.88	0.66	-10.36	4.38	37.43	12.55	-77.07	-0.33	1.66	Upgrade
Exchange Rate Effect	0	0	0	0	0	0	0	0	-0.5	-0.71	Upgrade
Net Cash Flow	-3.8	1.29	-2.34	1.11	-18.47	-2.81	-21.25	52.76	-2.56	2.3	Upgrade
Free Cash Flow	0.6	-6.74	3.53	-1.68	-21.27	-40.24	-33.8	-21.98	1.22	5.38	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	-77.28%	-	Upgrade
Free Cash Flow Margin	0.74%	-8.21%	4.43%	-2.51%	-39.41%	-95.83%	-119.49%	-127.42%	9.07%	49.98%	Upgrade
Free Cash Flow Per Share	0.03	-0.33	0.18	-0.09	-1.17	-2.33	-2.23	-1.11	0.05	0.22	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).