KULR Technology Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-23.69	-19.44	-14.54	-2.85	-1.98	-2.06	-2.42	-0.82
Depreciation & Amortization	2.46	0.45	0.22	0.02	0.02	0.02	0.01	0
Share-Based Compensation	3.5	4.18	4.2	0.34	0.22	0.46	0.6	0.04
Other Operating Activities	5.76	-2.55	0.69	-0.24	0.55	0.23	0.81	0.19
Operating Cash Flow	-11.97	-17.35	-6.81	-2.73	-1.19	-1.36	-1.01	-0.59
Capital Expenditures	-0.91	-4.1	-2.54	-0.05	0	-0.02	-0.05	0
Acquisitions	0	0	0	0	0	0	1.86	0
Change in Investments	0	0	0	0	0	0	0.09	-0.09
Other Investing Activities	-0.14	-0.54	-0.2	-	-	-	-	-
Investing Cash Flow	-1.05	-4.65	-2.74	-0.05	0	-0.02	1.89	-0.09
Share Issuance / Repurchase	3.68	3.32	11.84	8.8	0.9	0.68	0	0.55
Debt Issued / Paid	0.65	14.24	-2.82	2.75	0	0	0	0
Other Financing Activities	-0.45	-0.09	6.5	-	0.17	0.03	-	-
Financing Cash Flow	3.87	17.47	15.53	11.55	1.07	0.71	0	0.55
Net Cash Flow	-9.14	-4.53	5.98	8.77	-0.12	-0.67	0.89	-0.13
Free Cash Flow	-12.88	-21.46	-9.34	-2.78	-1.19	-1.38	-1.06	-0.59
Free Cash Flow Margin	-130.99%	-537.18%	-387.21%	-444.95%	-143.10%	-107.98%	-448.92%	-8618.35%
Free Cash Flow Per Share	-0.11	-0.20	-0.10	-0.03	-0.01	-0.02	-0.02	-0.01

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).