NS Wind Down Co Inc. (NSTGQ)

NS Wind Down Co Cash Flow Statement

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

Year	2022	2021	2020	2019	2018
Net Income	-159.54	-115.25	-110.08	-40.7	-77.4
Depreciation & Amortization	12.21	9.32	8.98	7.75	4.07
Share-Based Compensation	25.91	30.17	19.37	17.46	11.48
Other Operating Activities	-7.18	-14.79	0.07	-73.93	7.79
Operating Cash Flow	-128.61	-90.55	-81.66	-89.42	-54.07
Capital Expenditures	-23.07	-8.65	-7.46	-7.89	-4.49
Acquisitions	0	0	0	40	0
Change in Investments	155.56	-211.58	98.7	-47.27	-18.44
Investing Cash Flow	132.5	-220.22	91.24	-15.16	-22.93
Share Issuance / Repurchase	4.11	8.88	237.44	90.84	61.8
Debt Issued / Paid	-0.33	-0.24	137.62	20	13.99
Other Financing Activities	-1.5	-2.59	-2.01	-1.57	-0.71
Financing Cash Flow	2.27	6.06	373.05	109.27	75.08
Exchange Rate Effect	-0.08	-0.07	0.19	-0.01	-0.01
Net Cash Flow	6.08	-304.78	382.82	4.68	-1.91
Free Cash Flow	-151.67	-99.2	-89.12	-97.31	-58.55
Free Cash Flow Margin	-119.18%	-68.37%	-75.96%	-77.49%	-54.86%
Free Cash Flow Per Share	-3.27	-2.19	-2.28	-2.81	-2.10

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).