NVIVQ 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	2015	2014	2013	2012 - 2009
Net Income	-10.49	-9.9	-9.07	-11.83	-23.42	-26.75	-23.44	-33.31	-18.35	-38.76	Upgrade
Depreciation & Amortization	0.45	0.37	0.33	0.32	0.09	0.4	0.55	0.68	0.75	0.74	Upgrade
Share-Based Compensation	0.16	0.32	0.22	0.27	0.62	4.11	5.06	4.67	3.21	3.14	Upgrade
Other Operating Activities	-0.6	0.35	-1	0.93	10.4	2.56	1.09	11.64	-0.9	19.97	Upgrade
Operating Cash Flow	-10.48	-8.85	-9.53	-10.31	-12.31	-19.68	-16.74	-16.33	-15.28	-14.91	Upgrade
Capital Expenditures	-0.16	-0.08	-0.04	-0.01	-0.07	-0.07	-0.11	-0.01	-0.05	-0.75	Upgrade
Change in Investments	0	0	0	0	0	11.58	-6.4	-5.27	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	0.05	-	Upgrade
Investing Cash Flow	-0.16	-0.08	-0.04	-0.01	-0.07	11.51	-6.51	-5.28	-0	-0.75	Upgrade
Share Issuance / Repurchase	7.96	8.51	22.46	0.37	16.65	0.08	30.19	23.34	14.84	16.41	Upgrade
Debt Issued / Paid	0	0	0	-0.1	-0.75	-0.42	-0.4	-0.27	-0.08	0.4	Upgrade
Other Financing Activities	-	-	-	-	-0.01	-0.04	-	-	-	-	Upgrade
Financing Cash Flow	7.96	8.51	22.46	0.27	15.88	-0.38	29.79	23.07	14.77	16.81	Upgrade
Net Cash Flow	-2.68	-0.42	12.89	-10.06	3.5	-8.55	6.54	1.46	-0.52	1.16	Upgrade
Free Cash Flow	-10.64	-8.93	-9.58	-10.33	-12.38	-19.75	-16.85	-16.33	-15.33	-15.66	Upgrade
Free Cash Flow Per Share	-6.93	-6.75	-34.68	-769.79	-1860.11	-11237.46	-10181.33	-11573.96	-13018.42	-15868.35	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).