SEP Acquisition Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021
Net Income	7.71	7.12
Other Operating Activities	-8.75	-8.13
Operating Cash Flow	-1.04	-1.02
Change in Investments	185	-182.22
Investing Cash Flow	185	-182.22
Share Issuance / Repurchase	-161.96	176.83
Debt Issued / Paid	0.96	0
Other Financing Activities	-	7.25
Financing Cash Flow	-161	184.08
Net Cash Flow	22.97	0.84
Free Cash Flow	-1.04	-1.02
Free Cash Flow Per Share	-0.05	-0.08

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).