IVCA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022
Net Income	8.8	6.79
Other Operating Activities	-11.17	-8.86
Operating Cash Flow	-2.37	-2.07
Change in Investments	0	-266.51
Investing Cash Flow	0	-266.51
Share Issuance / Repurchase	253.58	253.58
Debt Issued / Paid	0	0.03
Other Financing Activities	-0.47	15.62
Financing Cash Flow	253.11	269.22
Net Cash Flow	-15.78	0.64
Free Cash Flow	-2.37	-2.07
Free Cash Flow Per Share	-0.07	-0.09

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).