Moatable 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 - 2008
Net Income	-8.99	-76.91	13.66	-19.22	-51.1	Upgrade
Depreciation & Amortization	0.93	1.48	1.15	1.87	2.17	Upgrade
Share-Based Compensation	2.97	3.99	8.47	15.32	8.58	Upgrade
Other Operating Activities	1.93	67.62	-41.39	-13.57	7.21	Upgrade
Operating Cash Flow	-3.17	-3.82	-18.11	-15.6	-33.15	Upgrade
Capital Expenditures	-0.93	-5.54	-0.1	-0.16	-0.3	Upgrade
Acquisitions	0	-1.84	-4.3	0	-0.34	Upgrade
Change in Investments	24.06	-24.03	-5.55	1.44	-1.44	Upgrade
Other Investing Activities	-0.1	-2.08	67.99	31.53	20.96	Upgrade
Investing Cash Flow	23.03	-33.48	58.04	32.8	18.88	Upgrade
Share Issuance / Repurchase	-11.53	0.19	0.28	0	0.01	Upgrade
Debt Issued / Paid	0	-1.64	56.53	30.07	-13.3	Upgrade
Other Financing Activities	2.63	-	-67.72	-27.61	-12.51	Upgrade
Financing Cash Flow	-8.9	-1.45	-10.91	2.46	-25.79	Upgrade
Exchange Rate Effect	0.05	1.47	-1.02	-0.33	0.47	Upgrade
Net Cash Flow	10.96	-38.76	29.29	23.57	-46.39	Upgrade
Free Cash Flow	-4.09	-9.36	-18.21	-15.76	-33.45	Upgrade
Free Cash Flow Margin	-7.86%	-20.43%	-56.52%	-87.07%	-221.73%	Upgrade
Free Cash Flow Per Share	-0.19	-0.37	-0.74	-0.67	-1.44	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).