OmniAb 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
Net Income	-50.62	-22.33	-27.04	-17.56	-13.59
Depreciation & Amortization	19.5	18.25	16.25	13.14	10.92
Share-Based Compensation	24.82	18.32	15.07	9.17	6.66
Other Operating Activities	8.65	-17.82	-9.95	-1.13	-9.18
Operating Cash Flow	2.35	-3.59	-5.67	3.62	-5.2
Capital Expenditures	-1.64	-17.17	-4.07	-1.75	-0.26
Acquisitions	-4.44	-1.44	-0.72	-27.13	-11.84
Change in Investments	-12.29	-54.71	1.27	0	0
Other Investing Activities	-	-	-0.5	1.9	-
Investing Cash Flow	-18.38	-73.31	-4.03	-26.98	-12.1
Share Issuance / Repurchase	1.21	98.71	0	0	0
Other Financing Activities	-2.1	12.03	9.7	23.36	17.29
Financing Cash Flow	-0.89	110.74	9.7	23.36	17.29
Net Cash Flow	-16.92	33.84	0	0	0
Free Cash Flow	0.7	-20.76	-9.74	1.87	-5.45
Free Cash Flow Margin	2.06%	-35.13%	-28.04%	8.02%	-29.75%
Free Cash Flow Per Share	0.01	-0.24	-0.12	-	-

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).