Lichen China Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	8.34	7.82	8.46	6.41
Depreciation & Amortization	3	2.73	2.54	2.25
Other Operating Activities	-10.78	0.22	-3.7	-0.3
Operating Cash Flow	0.56	10.77	7.3	8.35
Operating Cash Flow Growth	-94.83%	47.40%	-12.53%	-
Capital Expenditures	-7.8	-1.95	0.56	0
Other Investing Activities	-2.06	-0.89	-	-1.16
Investing Cash Flow	-9.87	-2.84	0.56	-1.16
Dividends Paid	0	0	0	-4.35
Share Issuance / Repurchase	14.1	0	0	0
Debt Issued / Paid	0	-0.33	0	0
Financing Cash Flow	14.1	-0.33	0	-4.35
Exchange Rate Effect	-1.53	-1.84	0.32	0.43
Net Cash Flow	3.26	5.75	8.18	3.28
Free Cash Flow	-7.25	8.82	7.87	8.35
Free Cash Flow Growth	-	12.09%	-5.81%	-
Free Cash Flow Margin	-18.22%	26.08%	22.93%	27.23%
Free Cash Flow Per Share	-0.28	0.39	0.35	0.37

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).