Safety Shot Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-29.45	-15.08	-15.22	-28.1	-6.29	-0.93
Depreciation & Amortization	0.3	0.21	0.02	0.19	0.16	0
Share-Based Compensation	9.75	1.12	3.24	9.39	2.4	0.36
Other Operating Activities	3.77	3.04	5.51	10.96	1	-0.13
Operating Cash Flow	-15.63	-10.72	-6.45	-7.57	-2.73	-0.69
Capital Expenditures	0.07	0.04	0.04	-0.09	-0.04	0
Acquisitions	1.35	1.04	-0.01	-2.91	-0.2	0
Change in Investments	-2.01	0.79	-0.5	-10	0	0
Other Investing Activities	-2.23	-2.2	-2	-0.15	-	-
Investing Cash Flow	-2.82	-0.33	-2.47	-13.15	-0.25	0
Share Issuance / Repurchase	13.46	13.46	-2.88	28.39	6.35	0.76
Debt Issued / Paid	0.04	0.04	1.98	-0.18	0.36	0.3
Other Financing Activities	3.12	-0.7	-0	-	-	-
Financing Cash Flow	16.62	12.8	-0.9	28.21	6.71	1.06
Net Cash Flow	-1.24	2.36	-9.75	7.49	3.73	0.37
Free Cash Flow	-15.57	-10.68	-6.41	-7.66	-2.78	-0.69
Free Cash Flow Margin	-580.80%	-5267.78%	-5309.82%	-266.18%	-260.56%	-10731.84%
Free Cash Flow Per Share	-0.33	-0.35	-0.29	-0.46	-0.38	-0.11

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).