IGEN Networks 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	2017	2016	2015	2014	2013	2012 - 2006
Net Income	-0.91	-3.43	-3.02	-0.7	-1.15	-1.3	-0.84	-1.61	-0.75	-0.59	Upgrade
Depreciation & Amortization	0.02	0.01	0	0	0	0	0.01	0.02	0.02	0	Upgrade
Share-Based Compensation	0.05	2.6	0.29	0.06	0	0.17	0.05	0.48	0.05	0.15	Upgrade
Other Operating Activities	-0.14	-0.14	1.85	-0.02	-0.03	0.44	0.47	0.79	0.26	0.15	Upgrade
Operating Cash Flow	-0.98	-0.96	-0.87	-0.66	-1.17	-0.68	-0.31	-0.33	-0.42	-0.29	Upgrade
Capital Expenditures	0	0	0	0	-0	0	0	-0	-0	-0	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	0.04	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-0.01	-	-	Upgrade
Investing Cash Flow	0	0	0	0	-0	0	0	-0.01	0.04	-0	Upgrade
Common Stock Issued	0.15	0.62	0.2	0.14	1.29	0.45	0.33	0.26	0.43	0.04	Upgrade
Share Repurchases	-0	0.15	0.26	-0.29	0	0	0	0	0	0	Upgrade
Other Financing Activities	0.76	0.53	0.96	0.18	-0.15	0.25	0.01	0.05	-	0.23	Upgrade
Financing Cash Flow	0.91	1	0.9	0.6	1.14	0.7	0.33	0.31	0.43	0.27	Upgrade
Net Cash Flow	-0.06	0.04	0.03	-0.06	0	-0.01	0.01	-0.02	0.04	-0.02	Upgrade
Free Cash Flow	-0.98	-0.96	-0.87	-0.66	-1.18	-0.68	-0.31	-0.33	-0.43	-0.29	Upgrade
Free Cash Flow Margin	-307.55%	-358.05%	-237.57%	-90.85%	-98.07%	-50.76%	-26.71%	-31.90%	-58.90%	-200.94%	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.01	-0.02	-0.02	-0.01	-0.01	-0.02	-0.02	Upgrade

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