SharpLink Gaming Ltd. (SBET)

SharpLink Gaming Cash Flow Statement

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

Year	2022	2021	2020	2019	2018
Net Income	-15.24	-56.42	-1.14	-0.31	-1.17
Depreciation & Amortization	1.17	0.21	0.13	0.1	0.08
Share-Based Compensation	2.49	1.66	0.07	0	0.09
Other Operating Activities	5.65	48.49	0.17	0.28	-0.22
Operating Cash Flow	-5.94	-6.07	-0.77	0.07	-1.22
Capital Expenditures	-0.16	-0.26	-0.3	-0.19	-0.01
Acquisitions	48.47	-6.08	0	0	0
Other Investing Activities	-0.01	1.93	-	-	-0
Investing Cash Flow	48.3	-4.41	-0.3	-0.19	-0.02
Share Issuance / Repurchase	0	9.87	0.13	2.56	1.54
Debt Issued / Paid	2.68	0	0.05	0.07	0
Other Financing Activities	-	5.81	1.67	-0.71	-
Financing Cash Flow	2.68	15.68	1.85	1.92	1.54
Net Cash Flow	45.04	5.2	0.78	1.8	0.31
Free Cash Flow	-6.1	-6.33	-1.07	-0.12	-1.23
Free Cash Flow Margin	-83.65%	-240.20%	-46.84%	-4.96%	-21.04%
Free Cash Flow Per Share	-2.45	-4.43	-0.99	-0.13	-7.18

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).