Kidpik 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	-9.91	-7.62	-5.95	-4.19	-4.6
Depreciation & Amortization	0.05	0.03	0.03	0.07	0.1
Share-Based Compensation	1	1.65	0.33	0	0
Other Operating Activities	8.54	-0.71	-5.42	0.57	0.29
Operating Cash Flow	-0.32	-6.65	-11.02	-3.55	-4.21
Capital Expenditures	-0.08	-0.05	-0.05	-0.01	-0
Investing Cash Flow	-0.08	-0.05	-0.05	-0.01	-0
Share Issuance / Repurchase	-0.01	-0.03	16.58	1	0.5
Debt Issued / Paid	0	-1.08	2.21	2.62	4.11
Financing Cash Flow	-0.01	-1.12	18.8	3.62	4.61
Net Cash Flow	-0.41	-7.82	7.74	0.05	0.39
Free Cash Flow	-0.4	-6.7	-11.06	-3.56	-4.22
Free Cash Flow Margin	-2.81%	-40.66%	-50.66%	-21.03%	-31.21%
Free Cash Flow Per Share	-0.24	-4.37	-9.79	-4.75	-5.81

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).