Pyrophyte 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	10.64	2.48
Other Operating Activities	-11.57	-2.67
Operating Cash Flow	-0.93	-0.19
Change in Investments	0	-206.28
Investing Cash Flow	0	-206.28
Share Issuance / Repurchase	0	201.28
Debt Issued / Paid	0	-1.33
Other Financing Activities	-0.02	7.49
Financing Cash Flow	-0.02	207.43
Net Cash Flow	-0.95	0.97
Free Cash Flow	-0.93	-0.19
Free Cash Flow Per Share	-0.04	-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).