Minim, Inc. (MINM)

Minim Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-17.63	-15.55	-2.2	-3.86	-3.28
Depreciation & Amortization	0.76	1.01	1.1	0.37	0.61
Share-Based Compensation	0.28	1.17	1	0.44	0.51
Other Operating Activities	21.44	1.2	-14.17	-4.05	0.63
Operating Cash Flow	4.85	-12.17	-14.27	-7.09	-1.54
Capital Expenditures	-0.38	-0.7	-0.68	-1.08	-0.48
Acquisitions	0	0	0	0.5	0
Investing Cash Flow	-0.38	-0.7	-0.68	-0.58	-0.48
Share Issuance / Repurchase	0	0.24	23.9	4.33	5
Debt Issued / Paid	-4.79	0.59	2.56	3.35	-1.74
Other Financing Activities	-	-	-	0.2	-
Financing Cash Flow	-4.79	0.82	26.45	7.88	3.26
Net Cash Flow	-0.32	-12.04	11.5	0.2	1.24
Free Cash Flow	4.47	-12.87	-14.95	-8.17	-2.02
Free Cash Flow Margin	17.11%	-25.41%	-26.98%	-17.03%	-5.37%
Free Cash Flow Per Share	2.30	-6.93	-9.40	-8.08	-2.80

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).