Quality Industrial Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-1.82	-4.16	6.77	-5.18	-1.96	-2.89
Depreciation & Amortization	0	2.9	0.17	0	0	0
Share-Based Compensation	3.75	3.55	2.88	4.72	1.85	0
Other Operating Activities	-0.37	0.02	-54.28	0.05	-0.07	2.81
Operating Cash Flow	1.55	2.32	-44.45	-0.41	-0.17	-0.08
Capital Expenditures	0.7	-1.92	0	0	0	0
Change in Investments	-	-5.5	-1	-	-	-
Other Investing Activities	-5.5	1.92	-87.88	-1	-	-
Investing Cash Flow	-4.8	-5.5	-88.88	-1	0	0
Common Stock Issued	2	2	0.28	0.11	0	0.09
Share Repurchases	-2	0	0	0	0	0
Other Financing Activities	-0.7	1.18	45.45	0.3	0.06	-0
Financing Cash Flow	3.3	3.18	45.73	0.41	0.06	0.09
Net Cash Flow	-2.82	-0	1.3	-0	-0.11	0
Free Cash Flow	2.25	0.4	-44.45	-0.41	-0.17	-0.08
Free Cash Flow Margin	-	0.46%	-67.75%	-2.25%	-	-184.10%
Free Cash Flow Per Share	0.02	0.00	-0.43	-0.00	-0.00	-0.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.