Kalera Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020
Net Income	-40.06	-8.66
Depreciation & Amortization	7.44	0.97
Share-Based Compensation	2.57	1
Other Operating Activities	5.22	-2.94
Operating Cash Flow	-24.83	-9.63
Capital Expenditures	-83.45	-20.85
Acquisitions	-49.72	0
Other Investing Activities	0.65	-
Investing Cash Flow	-132.52	-20.85
Share Issuance / Repurchase	61.7	140.62
Debt Issued / Paid	-0.46	-0.18
Financing Cash Flow	61.24	140.44
Exchange Rate Effect	-1.1	-0.01
Net Cash Flow	-96.11	109.96
Free Cash Flow	-108.28	-30.48
Free Cash Flow Margin	-3792.50%	-3435.85%
Free Cash Flow Per Share	-680.55	-294.97

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).