WaveDancer 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	2018	2017	2016	2015	2014	2013 - 1995
Net Income	-2.03	-17.75	-1.13	0.41	-0.72	-0.05	0.25	-0.55	0.08	-0.03	Upgrade
Depreciation & Amortization	0.35	0.4	-0.38	0.01	0.01	0.01	0.02	0.03	0.03	0.03	Upgrade
Share-Based Compensation	0.71	1.28	1.87	0.03	0.01	0.03	0.02	0.01	0.01	0.01	Upgrade
Other Operating Activities	-1.84	10.06	-1.09	-0.03	-0.21	-0.75	0.56	0.26	-0.38	0.1	Upgrade
Operating Cash Flow	-2.81	-6.01	-0.74	0.42	-0.92	-0.76	0.84	-0.26	-0.26	0.12	Upgrade
Capital Expenditures	0	-0.54	-0.07	-0.06	-0.01	-0.01	-0	-0.01	-0.02	-0.03	Upgrade
Acquisitions	0.94	0	-9.51	0	0	0	0	0	0	0	Upgrade
Change in Investments	1.4	0	0	0	0	0	0	-0	0	0.01	Upgrade
Investing Cash Flow	2.34	-0.54	-9.58	-0.06	-0.01	-0	0	-0.02	-0.02	-0.03	Upgrade
Share Issuance / Repurchase	0.35	1.92	13.39	0.01	0	0	0	0	0	0	Upgrade
Debt Issued / Paid	0.08	0.43	0	0.45	0	0	0	0	0	0	Upgrade
Financing Cash Flow	0.43	2.35	13.39	0.46	0	0	0	0	0	0	Upgrade
Net Cash Flow	-0.05	-4.2	3.07	0.82	-0.92	-0.77	0.84	-0.27	-0.28	0.09	Upgrade
Free Cash Flow	-2.81	-6.55	-0.8	0.36	-0.93	-0.77	0.84	-0.27	-0.28	0.08	Upgrade
Free Cash Flow Margin	-35.26%	-59.42%	-5.35%	2.58%	-9.10%	-8.61%	7.85%	-4.01%	-4.56%	1.46%	Upgrade
Free Cash Flow Per Share	-1.44	-3.70	-0.64	0.32	-0.83	-0.69	0.75	-0.24	-0.25	0.07	Upgrade

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).