Rare Element Resources 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	2018	2017	2016	2015	2014	2013 - 2002
Net Income	-9	-9.75	-5.31	-3.2	-0.72	-1.76	-0.85	-3.43	-9.68	-14.03	Upgrade
Depreciation & Amortization	0.1	0.1	0.03	0.01	0.01	0.01	0.02	0.04	0.12	0.21	Upgrade
Share-Based Compensation	0.47	2.92	1.54	0.39	0.07	0	0.03	0.1	0.25	0.52	Upgrade
Other Operating Activities	-3.28	-2.7	0.91	-0.31	-1.28	-0.09	-0.47	-0.35	-0.03	-0.39	Upgrade
Operating Cash Flow	-11.71	-9.42	-2.84	-3.12	-1.94	-1.84	-1.27	-3.64	-9.34	-13.69	Upgrade
Capital Expenditures	-0.02	0	0	0	0	0	0	0	-0	-0.03	Upgrade
Acquisitions	0.01	0	0	0	0	0	0	0	0	-13.97	Upgrade
Change in Investments	-	-	-	-	-	-	-	-	-	-34.8	Upgrade
Other Investing Activities	-0	-	-	-	-	-	-	0.09	-	48.77	Upgrade
Investing Cash Flow	-0	0	0	0	0	0	0	0.09	-0	-0.03	Upgrade
Common Stock Issued	0.03	0	25.08	0.16	5.08	0	0	0	3.08	-0.04	Upgrade
Share Repurchases	-0.03	0	0	0	0	0	0	0	0	-0.04	Upgrade
Other Financing Activities	-0.05	-0.03	-	-	-	-	4.71	0.6	-	-0.04	Upgrade
Financing Cash Flow	0.01	-0.03	25.08	0.16	5.08	0	4.71	0.6	3.08	-0.04	Upgrade
Net Cash Flow	-11.89	-9.42	22.24	-2.96	3.14	-1.84	3.43	-2.95	-6.26	-13.76	Upgrade
Free Cash Flow	-11.72	-9.42	-2.84	-3.12	-1.94	-1.84	-1.27	-3.64	-9.34	-13.72	Upgrade
Free Cash Flow Margin	-	-	-	-	-	-	-7072.22%	-9571.05%	-	-	Upgrade
Free Cash Flow Per Share	-0.06	-0.04	-0.02	-0.03	-0.02	-0.01	-0.01	-0.04	-0.10	-0.16	Upgrade

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