SENR 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 - 2012
Net Income	-2.37	-2.86	-0.44	-3.95	-3.5	-2.93	-2.2	-3.89	-2.89	-0.28	Upgrade
Depreciation & Amortization	0.02	0.09	0.13	0.16	0.35	0.54	0	0.79	0.72	0.49	Upgrade
Share-Based Compensation	0	0	0.01	0.02	0.01	0.1	0.25	0.09	0.31	0.99	Upgrade
Other Operating Activities	1.41	1.75	-1.25	2.08	1.04	1.25	-0.83	2.41	1.75	-1.17	Upgrade
Operating Cash Flow	-0.94	-1.02	-1.55	-1.69	-2.1	-1.04	-2.79	-0.6	-0.12	0.03	Upgrade
Capital Expenditures	-0.01	-0.02	-0	-0.13	-0.07	-0.06	-0.22	-0.21	-0.85	-3.49	Upgrade
Acquisitions	0	0.01	0.19	0.29	0.23	0.45	3	0	0	0	Upgrade
Other Investing Activities	0.34	-	-	-	0.33	0.22	-0.71	0.06	-	-	Upgrade
Investing Cash Flow	0.32	-0.01	0.19	0.16	0.48	0.61	2.07	-0.15	-0.85	-3.49	Upgrade
Common Stock Issued	0	0	0	0	0	0.42	0	0.45	0	1.52	Upgrade
Other Financing Activities	0.65	0.87	1.5	1.22	1.86	0.03	0.05	0.27	0.78	-0.25	Upgrade
Financing Cash Flow	0.65	0.87	1.5	1.22	1.86	0.45	0.05	0.73	0.78	1.27	Upgrade
Net Cash Flow	0.04	-0.17	0.14	-0.31	0.24	0.06	-0.18	-0.02	-0.19	-2.19	Upgrade
Free Cash Flow	-0.95	-1.04	-1.55	-1.82	-2.17	-1.11	-3	-0.81	-0.97	-3.46	Upgrade
Free Cash Flow Margin	-32.85%	-25.19%	-44.58%	-62.55%	-50.45%	-13.45%	-35.65%	-6.93%	-7.67%	-19.98%	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.02	-0.03	-0.03	-0.02	-0.05	-0.01	-0.02	-0.07	Upgrade

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