Manhattan Scientifics 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 - 1999
Net Income	-1.17	-4.76	-3.67	4.31	-1.23	-8.33	1.55	-6.11	8.01	-3.81	Upgrade
Depreciation & Amortization	0	0	0	0	0	0.62	0.86	1	0.79	0.2	Upgrade
Share-Based Compensation	0	0	0	0.02	0.37	0	0	0	0.58	0.88	Upgrade
Other Operating Activities	0.97	4.41	3.24	-4.73	0.54	7.03	-3.19	0.56	-5.97	0.19	Upgrade
Operating Cash Flow	-0.19	-0.35	-0.42	-0.39	-0.32	-0.68	-0.79	-4.56	3.42	-2.54	Upgrade
Capital Expenditures	0	0	0	-0	0	0	-0.01	-0.01	-0.26	-0.04	Upgrade
Acquisitions	0	0.3	0.3	0.3	0.3	0	0	0	0	0	Upgrade
Change in Investments	-0.1	-0.03	-	-0.48	-0.04	-	-	-	-	-	Upgrade
Other Investing Activities	0.2	0.06	-	0.67	0.08	0.5	-	-	-	-	Upgrade
Investing Cash Flow	0.1	0.33	0.3	0.48	0.34	0.5	-0.01	-0.01	-0.26	-0.04	Upgrade
Common Stock Issued	0	0	0	0.02	0.36	0	0	0	0.01	3.52	Upgrade
Share Repurchases	0	0	0	0	0	0	0	0	-0.33	0	Upgrade
Other Financing Activities	-0.02	-0.04	-	-	-0.21	-	-	0.28	-0.66	1	Upgrade
Financing Cash Flow	-0.02	-0.04	0	0.02	0.15	0	0	0.28	-0.32	4.52	Upgrade
Net Cash Flow	-0.11	-0.06	-0.12	0.09	0.17	-0.18	-0.8	-4.3	2.84	1.95	Upgrade
Free Cash Flow	-0.19	-0.35	-0.42	-0.39	-0.32	-0.68	-0.8	-4.57	3.16	-2.57	Upgrade
Free Cash Flow Margin	-	-698.00%	-842.00%	-784.00%	-325.77%	-	-562.68%	-3047.33%	4937.50%	-400.47%	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	0.01	-0.01	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.