OCA Acquisition 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
Net Income	2.17	7.4	4.59	-0
Other Operating Activities	-3.44	-8.82	-6.77	0
Operating Cash Flow	-1.27	-1.43	-2.18	-0
Change in Investments	-114.26	-0.01	-151.74	0
Investing Cash Flow	-114.26	-0.01	-151.74	0
Share Issuance / Repurchase	114.02	0	146.51	0.03
Debt Issued / Paid	1.52	1.25	0.86	0.14
Other Financing Activities	-	-	6.75	-0.17
Financing Cash Flow	115.53	1.25	154.12	0
Net Cash Flow	0.01	-0.19	0.19	0
Free Cash Flow	-1.27	-1.43	-2.18	-0
Free Cash Flow Per Share	-0.13	-0.08	-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).