N2OFF 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
Net Income	-6.52	-5.74	-4.82	-1.59	-1.97	-0.36	-0.96
Depreciation & Amortization	0.02	0.05	0.06	0.05	0.03	0.08	0.02
Share-Based Compensation	2.5	0.94	0.45	0.49	0.44	0.1	0.36
Other Operating Activities	0.77	-0.35	0.2	0.26	0.26	-0.32	-0.04
Operating Cash Flow	-3.23	-5.1	-4.11	-0.8	-1.24	-0.51	-0.62
Capital Expenditures	0.02	-0.05	-0.07	0	-0.02	0	-0.05
Acquisitions	-1.54	0	0	0	-0.01	0	0
Change in Investments	0	0	0	0	-0.04	0	0
Other Investing Activities	-	-	-	-0.01	-0.01	0	0.05
Investing Cash Flow	-1.52	-0.05	-0.07	-0.01	-0.08	0.01	-0.01
Share Issuance / Repurchase	3.47	4.1	10.5	0.35	0.84	1.02	0.38
Debt Issued / Paid	0	-0.01	0.23	0.31	0.34	-0.11	-0.02
Other Financing Activities	-	-	-	0.08	-	-	0.3
Financing Cash Flow	3.47	4.09	10.73	0.74	1.18	0.91	0.65
Exchange Rate Effect	0.01	-0	-0	0	0	0	0
Net Cash Flow	-1.27	-1.06	6.54	-0.06	-0.15	0.41	0.02
Free Cash Flow	-3.21	-5.15	-4.18	-0.8	-1.27	-0.5	-0.68
Free Cash Flow Margin	-1218.46%	-1306.79%	-954.27%	-343.43%	-721.24%	-117.97%	-197.05%
Free Cash Flow Per Share	-2.67	-9.74	-11.49	-3.68	-6.09	-2.42	-

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).