ProSomnus Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-24.1	-7.15	-5.98	-6.17
Depreciation & Amortization	2.22	1.4	0.83	0.57
Share-Based Compensation	1.18	2.16	0	0.01
Other Operating Activities	4.57	-6.66	0.51	1.81
Operating Cash Flow	-16.13	-10.24	-4.63	-3.78
Capital Expenditures	-1.47	-1.35	-0.3	-0.09
Investing Cash Flow	-1.47	-1.35	-0.3	-0.09
Share Issuance / Repurchase	0	9.45	0	0
Debt Issued / Paid	-1.62	19.88	4.88	4.46
Other Financing Activities	10.36	-3.32	-	-
Financing Cash Flow	8.74	26.01	4.88	4.46
Net Cash Flow	-8.85	14.42	-0.05	0.59
Free Cash Flow	-17.59	-11.59	-4.94	-3.87
Free Cash Flow Margin	-63.63%	-59.78%	-35.07%	-46.71%
Free Cash Flow Per Share	-1.09	-1.16	-1.25	-0.16

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).