SmileDirectClub Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017
Net Income	-86.4	-102.44	-78.37	-114.51	-74.77	-32.78
Depreciation & Amortization	74.4	70.11	56.39	27.34	8.86	2.51
Share-Based Compensation	26.61	44.63	44.9	350.12	19.84	6.86
Other Operating Activities	-172.77	-153.82	-106.5	-596.14	-68.72	-6.86
Operating Cash Flow	-158.17	-141.52	-83.57	-333.19	-114.79	-30.27
Capital Expenditures	-52	-106.57	-97.14	-106.36	-41.84	-10.03
Investing Cash Flow	-52	-106.57	-97.14	-106.36	-41.84	-10.03
Share Issuance / Repurchase	-0.06	-9	-11.06	494.84	0	11.16
Debt Issued / Paid	108.47	297.64	200.23	-42.89	81.84	28.2
Other Financing Activities	-4.96	-132.92	-10.2	-7.88	384.64	-1.4
Financing Cash Flow	103.45	155.72	178.98	444.08	466.49	37.97
Exchange Rate Effect	0.26	0.51	0	0	0	0
Net Cash Flow	-106.46	-91.86	-1.73	4.53	309.86	-2.33
Free Cash Flow	-210.17	-248.09	-180.71	-439.55	-156.63	-40.3
Free Cash Flow Margin	-44.65%	-38.91%	-27.51%	-58.57%	-37.01%	-27.61%
Free Cash Flow Per Share	-1.73	-2.10	-1.65	-4.29	-0.41	-

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).