Globalink Investment Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	1.32	0.22	-0.12
Other Operating Activities	-2.72	-0.95	-0.21
Operating Cash Flow	-1.4	-0.73	-0.32
Change in Investments	92.83	0	-116.73
Investing Cash Flow	92.83	0	-116.73
Share Issuance / Repurchase	-93.52	0	118.43
Debt Issued / Paid	1.7	0	0
Other Financing Activities	0.39	-	-0.56
Financing Cash Flow	-91.43	0	117.86
Net Cash Flow	-0	-0.73	0.81
Free Cash Flow	-1.4	-0.73	-0.32
Free Cash Flow Per Share	-0.41	-0.21	-0.37

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).