mCloud Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019
Net Income	-44.7	-34.86	-27.89
Depreciation & Amortization	8.92	6.78	4.04
Share-Based Compensation	1.87	1.45	1.47
Other Operating Activities	5.58	1.77	6.39
Operating Cash Flow	-28.33	-24.86	-15.99
Capital Expenditures	-0.63	-0.13	-0.34
Acquisitions	-0.44	-6.27	-20.39
Investing Cash Flow	-1.06	-6.4	-20.73
Share Issuance / Repurchase	20.3	16.09	0.54
Debt Issued / Paid	7.3	3.69	33.67
Other Financing Activities	5.33	12.07	1.73
Financing Cash Flow	32.93	31.86	35.94
Exchange Rate Effect	-0.06	-0.02	-0.01
Net Cash Flow	3.53	0.61	-0.78
Free Cash Flow	-28.95	-24.98	-16.33
Free Cash Flow Margin	-113.12%	-92.78%	-89.04%
Free Cash Flow Per Share	-2.43	-3.44	-4.00

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).