NVIVQ Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	2017 - 2009
Net Income	-9.33	-10.49	-9.9	-9.07	-11.83	-23.42	Upgrade
Depreciation & Amortization	0.42	0.45	0.37	0.33	0.32	0.09	Upgrade
Share-Based Compensation	0.19	0.16	0.32	0.22	0.27	0.62	Upgrade
Other Operating Activities	-1.41	-0.6	0.35	-1	0.93	10.4	Upgrade
Operating Cash Flow	-10.13	-10.48	-8.85	-9.53	-10.31	-12.31	Upgrade
Capital Expenditures	0.05	-0.16	-0.08	-0.04	-0.01	-0.07	Upgrade
Investing Cash Flow	0.05	-0.16	-0.08	-0.04	-0.01	-0.07	Upgrade
Share Issuance / Repurchase	7.96	7.96	8.51	22.46	0.37	16.65	Upgrade
Debt Issued / Paid	0	0	0	0	-0.1	-0.75	Upgrade
Other Financing Activities	-	-	-	-	-	-0.01	Upgrade
Financing Cash Flow	7.96	7.96	8.51	22.46	0.27	15.88	Upgrade
Net Cash Flow	-2.12	-2.68	-0.42	12.89	-10.06	3.5	Upgrade
Free Cash Flow	-10.08	-10.64	-8.93	-9.58	-10.33	-12.38	Upgrade
Free Cash Flow Per Share	-3.25	-6.93	-6.75	-34.68	-769.79	-1860.11	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).