Fractyl Health 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	-94.27	-63.63	-53.22
Depreciation & Amortization	0.29	0.45	0.68
Share-Based Compensation	4.3	3.14	2.09
Other Operating Activities	29.69	-3.38	2.51
Operating Cash Flow	-42.82	-46.24	-33.46
Capital Expenditures	-0.36	-0.06	-0.05
Investing Cash Flow	-0.36	-0.06	-0.05
Share Issuance / Repurchase	0.05	0.32	0.04
Debt Issued / Paid	28.35	4.03	-0.01
Other Financing Activities	-0.96	-	99.85
Financing Cash Flow	27.44	4.35	99.88
Net Cash Flow	-15.75	-41.95	66.37
Free Cash Flow	-43.18	-46.3	-33.51
Free Cash Flow Margin	-35985.00%	-	-
Free Cash Flow Per Share	-20.75	-23.26	-8.40

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).