MMTec Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016
Net Income	-5.65	-7.05	-3.18	-2.24	-2.35	-0.92	-0.66
Depreciation & Amortization	0.43	0.39	0.39	0.37	0.03	0.02	0.01
Share-Based Compensation	0	1.02	1.01	0	0	0	0
Other Operating Activities	-0.38	1.54	-0.2	-0.26	0.41	-0.06	0.01
Operating Cash Flow	-5.59	-4.1	-1.98	-2.14	-1.91	-0.96	-0.63
Capital Expenditures	-0	-0.04	-0.02	-0.13	-0.02	-0.01	-0.05
Acquisitions	-1	0	0.17	-0.28	0	0	0
Change in Investments	0.08	-0.35	-0.57	-0.31	-0.04	0.39	0.05
Other Investing Activities	-2.62	-2.21	0.08	-	-	-	-0.45
Investing Cash Flow	-3.54	-2.59	-0.33	-0.73	-0.07	0.39	-0.45
Share Issuance / Repurchase	1.75	16.64	0	6.85	1.67	0.07	1.82
Debt Issued / Paid	0	-0.17	0.04	-0.41	0.18	0	0
Financing Cash Flow	1.75	16.47	0.04	6.44	1.85	0.07	1.82
Exchange Rate Effect	0	-0	0.06	-0.02	-0.02	0.03	-0.03
Net Cash Flow	-7.38	9.78	-2.22	3.55	-0.14	-0.48	0.71
Free Cash Flow	-5.59	-4.13	-2	-2.27	-1.94	-0.97	-0.68
Free Cash Flow Margin	-508.98%	-632.98%	-269.66%	-1129.98%	-7198.80%	-	-
Free Cash Flow Per Share	-1.60	-1.69	-0.98	-1.13	-0.49	-0.18	-0.13

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).