Lendway, Inc. (LDWY)

Lendway Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-0.28	2.41	10.05	-3.53	-4.62	-5.58
Depreciation & Amortization	0.44	0.01	0	0.06	0.48	1.65
Share-Based Compensation	0.02	0.04	0.12	0.23	0.17	0.42
Other Operating Activities	5.65	-1.95	0.49	0.24	2.39	1.2
Operating Cash Flow	5.83	0.52	10.66	-3	-1.58	-2.31
Operating Cash Flow Growth	-42.79%	-95.14%	-	-	-	-
Capital Expenditures	-0.26	-0.04	0	-0.09	-0.06	-0.4
Acquisitions	-32.6	1.58	0	0	0.2	0
Change in Investments	0.04	0	0	0	0	0
Other Investing Activities	-0.03	-0.03	-0.03	-	-	-
Investing Cash Flow	-32.86	1.51	-0.03	-0.09	0.14	-0.4
Dividends Paid	0	0	0	-0.01	-0.01	-0.01
Share Issuance / Repurchase	-0.48	-0.47	0.04	-0.17	0.02	0.07
Debt Issued / Paid	21.84	0	0	0	1.05	0
Financing Cash Flow	21.35	-0.47	0.04	-0.19	1.06	0.06
Exchange Rate Effect	0	0	0	0	0	0
Net Cash Flow	-5.67	1.55	10.67	-3.28	-0.38	-2.65
Free Cash Flow	5.57	0.48	10.66	-3.09	-1.64	-2.71
Free Cash Flow Growth	-45.43%	-95.51%	-	-	-	-
Free Cash Flow Margin	39.11%	-	-	-15.84%	-9.39%	-12.58%
Free Cash Flow Per Share	3.20	0.27	5.95	-1.76	-0.95	-1.59

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).