Kindly MD 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
Net Income	-	-1.62	-2.54	0.15
Depreciation & Amortization	-	0.2	0.12	0.06
Share-Based Compensation	-	0.83	2.22	0
Other Operating Activities	-	0.14	0.06	-0.09
Operating Cash Flow	-	-0.45	-0.14	0.12
Capital Expenditures	-	-0.01	-0.32	-0.06
Investing Cash Flow	-	-0.01	-0.32	-0.06
Share Issuance / Repurchase	-	0	0.4	0
Debt Issued / Paid	-	0.8	0.15	-0.05
Financing Cash Flow	-	0.8	0.55	-0.05
Net Cash Flow	-	0.34	0.09	0.01
Free Cash Flow	-	-0.46	-0.46	0.06
Free Cash Flow Margin	-	-12.31%	-12.09%	2.31%
Free Cash Flow Per Share	-	-0.10	-0.28	-

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).