374Water 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 - 1996
Net Income	-8.1	-4.69	-3.16	0.04	-0.51	-0.68	0.4	-0.12	-0.43	-0.57	Upgrade
Depreciation & Amortization	0.09	0.07	0.05	0	0.01	0.02	0.04	0.03	0.08	0.24	Upgrade
Share-Based Compensation	0.93	0.61	0.2	0.01	0.08	0.48	0	0.21	0.39	0	Upgrade
Other Operating Activities	-1.94	-0.94	1.07	0.02	0.14	0.34	-0.17	-0.26	-0.08	-0.01	Upgrade
Operating Cash Flow	-9.03	-4.95	-1.84	0.06	-0.29	0.16	0.27	-0.15	-0.04	-0.34	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-42.13%	-	-	-	-	Upgrade
Capital Expenditures	-0.11	-0.14	-0	0	0	0	0	0	-0.02	-0.01	Upgrade
Acquisitions	0	0	0.03	-0	0	0	0	0	0	0	Upgrade
Change in Investments	1.96	-1.96	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-0.01	-0.05	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	1.85	-2.16	0.03	-0	0	0	0	0	-0.02	-0.01	Upgrade
Share Issuance / Repurchase	13.58	0.03	6.29	0	0	0	0	0	0	0.41	Upgrade
Debt Issued / Paid	0	0	-0.02	0	0.3	-0.15	-0.28	0	0.01	-0.1	Upgrade
Other Financing Activities	-	-	6.6	-	-	-	-	-0.15	0.04	-	Upgrade
Financing Cash Flow	13.58	0.03	12.87	0	0.3	-0.15	-0.28	-0.15	0.06	0.31	Upgrade
Exchange Rate Effect	0	-0	0	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	6.4	-7.08	11.06	0.07	0.01	0.01	-0	-0	0	-0.04	Upgrade
Free Cash Flow	-9.14	-5.09	-1.84	0.06	-0.29	0.16	0.27	-0.15	-0.05	-0.35	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-42.13%	-	-	-	-	Upgrade
Free Cash Flow Margin	-1228.71%	-168.90%	-3829.81%	74.81%	-1197.70%	82.67%	31.86%	-24.97%	-10.38%	-81.88%	Upgrade
Free Cash Flow Per Share	-0.07	-0.04	-0.02	0.00	-0.01	0.01	0.01	-0.01	-0.00	-0.01	Upgrade

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).