Kubient 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	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-11.77	-12.98	-10.3	-7.66	-4.95	-3.73
Depreciation & Amortization	0.5	0.33	0.45	0.32	0.02	0
Share-Based Compensation	0.67	0.99	0.72	0.47	0.03	0
Other Operating Activities	2.14	2.05	1.45	2.07	2.22	2.54
Operating Cash Flow	-8.46	-9.6	-7.67	-4.81	-2.69	-1.19
Capital Expenditures	-0.03	-0.02	-1.17	-1.32	-0.11	0
Acquisitions	0	0	-0.5	0	0	0
Investing Cash Flow	-0.03	-0.02	-1.67	-1.32	-0.11	0
Common Stock Issued	0	0	0	30.86	0	0.75
Other Financing Activities	-0.42	-0.55	9.47	0.01	2.82	0.44
Financing Cash Flow	-0.42	-0.55	9.47	30.87	2.82	1.19
Net Cash Flow	-8.88	-10.17	0.13	24.75	0.03	-0
Free Cash Flow	-8.48	-9.62	-8.85	-6.12	-2.8	-1.19
Free Cash Flow Margin	-725.01%	-400.12%	-323.16%	-211.08%	-1574.81%	-1121.33%
Free Cash Flow Per Share	-0.59	-0.67	-0.65	-1.18	-0.37	-0.16

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