PRLH Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021
Net Income	2.04	-0.11
Other Operating Activities	-0.14	0.17
Operating Cash Flow	1.9	0.06
Operating Cash Flow Growth	3252.87%	-
Change in Investments	-2.89	-204
Investing Cash Flow	-2.89	-204
Share Issuance / Repurchase	0	206
Debt Issued / Paid	0.03	-0.24
Other Financing Activities	-	-0.44
Financing Cash Flow	0.03	205.31
Net Cash Flow	-0.96	1.37
Free Cash Flow	1.9	0.06
Free Cash Flow Growth	3252.87%	-
Free Cash Flow Per Share	0.08	0.01

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).