Hudson Global, Inc. (HSON)

Hudson Global Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	2.2	7.13	3.23	-1.24	-0.96
Depreciation & Amortization	1.47	1.38	0.6	0.18	0.09
Share-Based Compensation	1.47	2.32	2.42	0.74	0.96
Other Operating Activities	-4.82	-1.38	-3.74	-1.1	-4.92
Operating Cash Flow	0.32	9.45	2.51	-1.43	-4.83
Operating Cash Flow Growth	-96.67%	276.94%	-	-	-
Capital Expenditures	-0.1	-0.5	-0.28	-0.02	-0.08
Acquisitions	-2.06	-0.83	-6.02	-4	0
Investing Cash Flow	-2.15	-1.33	-6.3	-4.02	-0.08
Share Issuance / Repurchase	-1.2	-1.42	-0	-2.25	-4.59
Debt Issued / Paid	0	0	0	1.33	0
Other Financing Activities	-1.25	-0.62	-	-	-
Financing Cash Flow	-2.45	-2.04	-0	-0.93	-4.59
Exchange Rate Effect	-0.02	-0.72	-0.29	0.85	0.16
Net Cash Flow	-4.31	5.36	-4.09	-5.52	-9.34
Free Cash Flow	0.22	8.95	2.22	-1.45	-4.91
Free Cash Flow Growth	-97.59%	302.56%	-	-	-
Free Cash Flow Margin	0.13%	4.45%	1.31%	-1.43%	-5.24%
Free Cash Flow Per Share	0.07	2.97	0.76	-0.50	-1.57

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).