Healthcare Triangle 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
Net Income	-12.34	-9.61	-5.95	2.35	1.17
Depreciation & Amortization	7.23	3.37	1.42	0.8	0.78
Share-Based Compensation	0.07	0.38	1.2	0	0
Other Operating Activities	3.43	3.25	-3.78	-3.89	2.02
Operating Cash Flow	-1.61	-2.6	-7.11	-0.73	3.97
Capital Expenditures	-0.01	-0.04	-0.08	0	0
Other Investing Activities	-	-3.28	-7.55	-0.48	-3.65
Investing Cash Flow	-0.01	-3.32	-7.63	-0.48	-3.65
Share Issuance / Repurchase	0.5	5.78	14.22	0	0
Debt Issued / Paid	1.02	0.01	0.89	1.64	0
Other Financing Activities	-	-0.29	-	-	-
Financing Cash Flow	1.52	5.49	15.11	1.64	0
Net Cash Flow	-0.11	-0.43	0.37	0.43	0.32
Free Cash Flow	-1.63	-2.64	-7.19	-0.73	3.97
Free Cash Flow Margin	-4.89%	-5.75%	-20.39%	-2.34%	13.81%
Free Cash Flow Per Share	-0.38	-0.72	-2.44	-0.26	-

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).