Nocera 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
Net Income	-4.29	-4.81	-9.62	-0.63	-1.26	1.79	-0
Depreciation & Amortization	0.19	0.07	0.01	0.13	0.1	0.01	0
Share-Based Compensation	0.16	0.41	6.64	0.27	0.06	0	0
Other Operating Activities	2.88	2.56	3.18	0.11	1.36	-2.59	-0.1
Operating Cash Flow	-1.06	-1.77	0.2	-0.13	0.27	-0.79	-0.1
Capital Expenditures	-0.86	0	0.03	-0.06	-0.17	-0.07	0
Acquisitions	0	-4.03	0	0.85	0	0	0
Change in Investments	-0.2	0	0	0	0	0	0
Other Investing Activities	-	-	-	-0.03	-0.54	-	-
Investing Cash Flow	-1.06	-4.03	0.03	0.77	-0.71	-0.07	0
Share Issuance / Repurchase	0.63	5.67	2.21	0	0	0.15	0
Debt Issued / Paid	-0.16	0.62	-2.08	0.22	0.47	0.7	0.11
Other Financing Activities	-	-	1.08	-	-	-	-
Financing Cash Flow	0.46	6.29	1.2	0.22	0.47	0.84	0.11
Exchange Rate Effect	-0.02	-0.02	-0.01	0.14	-0	0.02	0
Net Cash Flow	-1.68	0.46	1.42	0.99	0.02	0.01	0
Free Cash Flow	-1.92	-1.77	0.23	-0.19	0.1	-0.86	-0.1
Free Cash Flow Margin	-8.03%	-12.56%	5.94%	-15.98%	20.96%	-17.88%	-
Free Cash Flow Per Share	-0.20	-0.23	0.04	-0.02	0.01	-0.13	-0.02

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).