Janover Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-4.12	-3.37	-1.26	-1.62	0.32
Depreciation & Amortization	0.07	0	0	0	0
Share-Based Compensation	1.49	1.49	0.53	1.09	0
Other Operating Activities	0.05	0.32	-0.29	0.59	0.04
Operating Cash Flow	-2.5	-1.57	-1.02	0.07	0.36
Operating Cash Flow Growth	-	-	-	-81.85%	-
Capital Expenditures	-0.03	-0.03	0	0	0
Acquisitions	-0.06	-0.06	0	0	0
Other Investing Activities	-	-	-	-	-0.02
Investing Cash Flow	-0.09	-0.09	0	0	-0.02
Share Issuance / Repurchase	5.65	5.65	0.17	1.1	0
Debt Issued / Paid	0	0	0.29	0.19	0.49
Other Financing Activities	0.1	0.1	-0.15	-0.07	-0.44
Financing Cash Flow	5.75	5.75	0.3	1.23	0.05
Net Cash Flow	3.16	4.09	-0.73	1.29	0.4
Free Cash Flow	-2.53	-1.6	-1.02	0.07	0.36
Free Cash Flow Growth	-	-	-	-81.85%	-
Free Cash Flow Margin	-129.76%	-79.70%	-47.59%	3.32%	23.24%
Free Cash Flow Per Share	-0.23	-0.19	-0.15	0.01	-

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).