PPYA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	2.43	1.55	-0.03
Other Operating Activities	-6.78	-3.61	0.05
Operating Cash Flow	-4.36	-2.06	0.02
Change in Investments	278.63	-293.25	0
Investing Cash Flow	278.63	-293.25	0
Share Issuance / Repurchase	-277.21	296.16	0.03
Debt Issued / Paid	2.62	-0.15	0.15
Other Financing Activities	-	-0.4	-0.17
Financing Cash Flow	-274.59	295.61	0
Net Cash Flow	-0.32	0.3	0.02
Free Cash Flow	-4.36	-2.06	0.02
Free Cash Flow Per Share	-0.20	-0.06	0.00

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).