Osiris Acquisition Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021
Net Income	6.96	3.75
Other Operating Activities	-9.47	-4.09
Operating Cash Flow	-2.51	-0.34
Change in Investments	201.24	-230
Other Investing Activities	-	-0
Investing Cash Flow	201.24	-230
Share Issuance / Repurchase	-199.6	224.35
Debt Issued / Paid	1.5	0
Other Financing Activities	-	6.6
Financing Cash Flow	-198.1	230.95
Net Cash Flow	0.62	0.61
Free Cash Flow	-2.51	-0.34
Free Cash Flow Per Share	-0.09	-0.02

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).