Lendway 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	2015	2014	2013 - 1994
Net Income	2.41	10.05	-3.53	-4.62	-5.58	1.4	-0.64	-1.29	1.53	0.21	Upgrade
Depreciation & Amortization	0.01	0	0.06	0.48	1.65	1.17	1.35	1.45	1.16	1.18	Upgrade
Share-Based Compensation	0.04	0.12	0.23	0.17	0.42	0.41	0.39	0.25	0.37	0.38	Upgrade
Other Operating Activities	-1.95	0.49	0.24	2.39	1.2	4.14	0.68	-4.4	0.16	-3.42	Upgrade
Operating Cash Flow	0.52	10.66	-3	-1.58	-2.31	7.11	1.78	-3.99	3.22	-1.65	Upgrade
Operating Cash Flow Growth	-95.14%	-	-	-	-	299.49%	-	-	-	-	Upgrade
Capital Expenditures	-0.04	0	-0.09	-0.06	-0.4	-1.3	-1.16	-1.46	-0.41	-0.41	Upgrade
Acquisitions	1.58	0	0	0.2	0	0	0	0	0	0	Upgrade
Change in Investments	0	0	0	0	0	0	0	9.5	0.21	-9.71	Upgrade
Other Investing Activities	-0.03	-0.03	-	-	-	-	-	-	-	-0.54	Upgrade
Investing Cash Flow	1.51	-0.03	-0.09	0.14	-0.4	-1.3	-1.16	8.04	-0.21	-10.66	Upgrade
Dividends Paid	0	0	-0.01	-0.01	-0.01	-0.01	-8.18	0	0	0	Upgrade
Share Issuance / Repurchase	-0.47	0.04	-0.17	0.02	0.07	-0.33	-0.02	-0.27	-1.71	-2.23	Upgrade
Debt Issued / Paid	0	0	0	1.05	0	0	0	0	0	0	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-0.04	-0.01	0.02	Upgrade
Financing Cash Flow	-0.47	0.04	-0.19	1.06	0.06	-0.34	-8.19	-0.31	-1.73	-2.21	Upgrade
Net Cash Flow	1.55	10.67	-3.28	-0.38	-2.65	5.47	-7.57	3.74	1.29	-14.53	Upgrade
Free Cash Flow	0.48	10.66	-3.09	-1.64	-2.71	5.81	0.62	-5.45	2.8	-2.06	Upgrade
Free Cash Flow Growth	-95.51%	-	-	-	-	835.43%	-	-	-	-	Upgrade
Free Cash Flow Margin	-	-	-15.84%	-9.39%	-12.58%	17.48%	2.35%	-21.88%	9.94%	-7.84%	Upgrade
Free Cash Flow Per Share	0.27	5.95	-1.76	-0.95	-1.59	3.45	0.37	-3.28	1.63	-1.14	Upgrade

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).