Kalera Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020
Net Income	-136.02	-40.06	-8.66
Depreciation & Amortization	18.75	7.44	0.97
Share-Based Compensation	11.9	2.57	1
Other Operating Activities	31.26	5.22	-2.94
Operating Cash Flow	-74.1	-24.83	-9.63
Capital Expenditures	-106.86	-83.45	-20.85
Acquisitions	-49.72	-49.72	0
Change in Investments	146.63	0	0
Other Investing Activities	0.65	0.65	-
Investing Cash Flow	-9.3	-132.52	-20.85
Share Issuance / Repurchase	-69.65	61.7	140.62
Debt Issued / Paid	37.4	-0.46	-0.18
Other Financing Activities	3.18	-	-
Financing Cash Flow	-29.07	61.24	140.44
Exchange Rate Effect	0.48	-1.1	-0.01
Net Cash Flow	-112.48	-96.11	109.96
Free Cash Flow	-180.96	-108.28	-30.48
Free Cash Flow Margin	-2480.55%	-3792.50%	-3435.85%
Free Cash Flow Per Share	-763.91	-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).