Infobird Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Net Income	-15.27	-13.87	4	4.85	2.6
Depreciation & Amortization	1.66	1.14	0.48	0.2	0.34
Other Operating Activities	8.37	5.19	-2.95	1.27	-4.11
Operating Cash Flow	-5.23	-7.54	1.53	6.32	-1.16
Operating Cash Flow Growth	-	-	-75.78%	-	-
Capital Expenditures	-0.47	-2.15	-3.24	-2.05	-0.64
Acquisitions	0	-1.29	0	0	0.59
Change in Investments	-4.8	-6.93	0	0.02	0
Investing Cash Flow	-5.27	-10.36	-3.24	-2.04	-0.06
Share Issuance / Repurchase	0.76	22.85	0	0	0.2
Debt Issued / Paid	4.27	1.47	0	-1.27	2.23
Other Financing Activities	0.5	-1.98	-0.23	-2.17	-
Financing Cash Flow	5.54	22.34	-0.23	-3.45	2.43
Exchange Rate Effect	-0.29	0.18	0.12	-0.04	-0.12
Net Cash Flow	-5.25	4.61	-1.83	0.8	1.09
Free Cash Flow	-5.7	-9.69	-1.71	4.27	-1.81
Free Cash Flow Margin	-103.61%	-100.47%	-11.78%	23.39%	-9.62%
Free Cash Flow Per Share	-793.20	-1654.37	-360.39	898.42	-380.36

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).