KonaRed Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2010
Net Income	0	0	0	0	0	-13.93	-3.3	-3.8	-4.6	-3.91	Upgrade
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	Upgrade
Share-Based Compensation	0	0	0	0	0	0.25	0.68	0.35	0.4	0	Upgrade
Other Operating Activities	-	-	-	-	-	10.87	0.87	1.44	1.19	2.31	Upgrade
Operating Cash Flow	0	0	0	0	0	-2.81	-1.75	-2.01	-3.01	-1.6	Upgrade
Capital Expenditures	0	0	0	0	0	-0.01	0	0	-0.01	0	Upgrade
Investing Cash Flow	0	0	0	0	0	-0.01	0	0	-0.01	0	Upgrade
Common Stock Issued	0	0	0	0	0	1.25	1.41	0.98	2.7	1.43	Upgrade
Other Financing Activities	-	-	-	-	-	2.8	0.26	1.14	0.15	0.38	Upgrade
Financing Cash Flow	0	0	0	0	0	4.05	1.67	2.12	2.85	1.81	Upgrade
Net Cash Flow	0	0	0	0	0	1.24	-0.08	0.11	-0.17	0.21	Upgrade
Free Cash Flow	0	0	0	0	0	-2.81	-1.75	-2.01	-3.02	-1.6	Upgrade
Free Cash Flow Margin	-	-	-	-	-	-97.90%	-164.98%	-316.21%	-241.04%	-179.99%	Upgrade
Free Cash Flow Per Share	-	-	-	-	-	-0.02	-0.01	-0.02	-0.04	-0.02	Upgrade

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