SKYX Platforms 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	2017	2016	2015	2014	2013
Net Income	-39.73	-31.8	-5.86	-9.37	-16.88	-26.72	-98.45	-26.89	-7.29	-2.57
Depreciation & Amortization	3.78	1.26	0.08	0.11	0.11	2.5	2.48	2.47	2.46	0
Share-Based Compensation	17.98	13.96	1.46	5.07	8.4	2	0	0	0	0
Other Operating Activities	4.98	-1.99	-0.44	0.94	2.06	17.87	89.8	20.65	3.04	1.88
Operating Cash Flow	-13	-13.84	-4.63	-3.13	-6.19	-4.35	-6.17	-3.77	-1.8	-0.69
Capital Expenditures	0.01	-0.31	0	-0.02	-0.09	-0.13	-0.01	-0.02	-0.14	-0.01
Acquisitions	-4.21	0	0	0	0	0	0	0	0	0
Change in Investments	7.44	-7.44	0	0	0	0	0	0	0	0
Other Investing Activities	-	-0.31	-0.18	-0.09	-0.15	-0.11	-0.03	-0.04	-0.02	-
Investing Cash Flow	3.24	-8.06	-0.18	-0.11	-0.23	-0.24	-0.04	-0.06	-0.17	-0.01
Dividends Paid	0	-0.04	-0.13	-0.13	-0.13	-	-0.03	0	0	0
Share Issuance / Repurchase	9.82	23.96	13.17	2.13	4.09	-	7.77	3.14	0	0
Debt Issued / Paid	13.44	-0.45	-0.12	1.68	-0.54	-	-1.12	-0.1	2.15	2.22
Other Financing Activities	-0.53	-2.55	-	-	-	-	3.26	-	-0.07	-0.25
Financing Cash Flow	22.73	20.93	12.92	3.67	3.42	-	9.89	3.04	2.08	1.97
Net Cash Flow	12.97	-0.96	8.12	0.44	-3	-	3.68	-0.79	0	0
Free Cash Flow	-12.99	-14.15	-4.63	-3.14	-6.27	-4.48	-6.18	-3.78	-1.94	-0.69
Free Cash Flow Margin	-22.09%	-44191.91%	-10735.01%	-1217.07%	-164.67%	-58.19%	-88.08%	-131.19%	-	-
Free Cash Flow Per Share	-0.15	-0.18	-0.07	-0.05	-0.11	-0.09	-0.16	-0.11	-0.06	-0.02

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).