Opti-Harvest, Inc. (OPHV)

Opti-Harvest Cash Flow Statement

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

Year	2020	2019
Net Income	-3.28	-2.46
Depreciation & Amortization	0.31	0.18
Share-Based Compensation	0.12	-
Other Operating Activities	0.36	0.08
Operating Cash Flow	-2.5	-2.2
Capital Expenditures	-0.39	-0.21
Investing Cash Flow	-0.39	-0.21
Share Issuance / Repurchase	2.51	2.58
Debt Issued / Paid	0.11	-0.07
Financing Cash Flow	2.62	2.5
Net Cash Flow	-0.28	0.1
Free Cash Flow	-2.89	-2.41
Free Cash Flow Margin	-14470.00%	-

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).