IGEN Networks Corp. (IGEN)

IGEN Networks Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-1.37	-0.91	-3.43	-3.02	-0.7	-1.15
Depreciation & Amortization	0.01	0.02	0.01	0	0	0
Share-Based Compensation	0.18	0.05	2.6	0.29	0.06	0
Other Operating Activities	0.8	-0.14	-0.14	1.85	-0.02	-0.03
Operating Cash Flow	-0.38	-0.98	-0.96	-0.87	-0.66	-1.17
Capital Expenditures	0	0	0	0	0	-0
Investing Cash Flow	0	0	0	0	0	-0
Common Stock Issued	0.11	0.15	1.09	0.2	0.14	1.29
Share Repurchases	0.01	-0	0	0.26	-0.29	0
Other Financing Activities	0.19	0.76	-0.09	0.96	0.18	-0.15
Financing Cash Flow	0.29	0.91	1	0.9	0.6	1.14
Net Cash Flow	-0.08	-0.06	0.04	0.03	-0.06	0
Free Cash Flow	-0.38	-0.98	-0.96	-0.87	-0.66	-1.18
Free Cash Flow Margin	-210.16%	-307.55%	-358.05%	-237.57%	-90.85%	-98.07%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.01	-0.02

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.