Greenbrook TMS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Net Income	-61.73	-24.75	-29.66	-15.91
Depreciation & Amortization	9.52	6.39	6.17	4.15
Share-Based Compensation	0.35	0.88	0.59	0.69
Other Operating Activities	39.35	1.25	15.69	2.45
Operating Cash Flow	-13.21	-16.34	-7.95	-8.55
Capital Expenditures	-0.03	-0.03	0	-0.84
Acquisitions	-0.06	-14.92	-0.22	-7.3
Other Investing Activities	0.26	-0.19	0.25	-1.11
Investing Cash Flow	0.17	-15.14	0.02	-9.25
Share Issuance / Repurchase	0	35.14	9.94	20.66
Debt Issued / Paid	14.86	-5.78	13.37	-3.53
Other Financing Activities	-10.89	-4.94	-4.3	-2.03
Financing Cash Flow	3.97	24.42	19.01	15.09
Net Cash Flow	-9.08	-7.06	11.08	-2.71
Free Cash Flow	-13.25	-16.37	-7.95	-9.39
Free Cash Flow Margin	-19.17%	-31.36%	-18.43%	-26.31%
Free Cash Flow Per Share	-0.45	-0.92	-0.59	-

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).