Perfect 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	5.42	-161.74	-156.85	-5.59	-1.99
Depreciation & Amortization	0.71	0.77	0.65	0.49	0.39
Share-Based Compensation	3.21	2.18	1.78	0.34	0.39
Other Operating Activities	4.24	155.5	155.97	6.96	-0.06
Operating Cash Flow	13.58	-3.31	1.55	2.19	-1.25
Operating Cash Flow Growth	-	-	-29.41%	-	-
Capital Expenditures	-0.29	-0.17	-0.15	-0.22	-0.19
Change in Investments	-0.3	-30	0	8.18	-7.52
Other Investing Activities	-0.05	-0.09	-0.06	-0.12	-0.06
Investing Cash Flow	-0.64	-30.26	-0.21	7.84	-7.77
Share Issuance / Repurchase	-51.06	118.49	0.33	-9.89	1.36
Debt Issued / Paid	-0.44	-0.46	-0.39	49.7	24.81
Financing Cash Flow	-51.5	118.03	-0.06	39.81	26.16
Exchange Rate Effect	-0.19	-2.3	0.16	0.9	0.28
Net Cash Flow	-38.75	82.16	1.44	50.74	17.42
Free Cash Flow	13.29	-3.47	1.39	1.98	-1.45
Free Cash Flow Growth	-	-	-29.52%	-	-
Free Cash Flow Margin	24.84%	-7.34%	3.42%	6.62%	-6.31%
Free Cash Flow Per Share	0.11	-0.03	0.05	0.40	-

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).