Super League Enterprise 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
Net Income	-30.33	-85.45	-20.75	-18.73	-30.68	-20.63	-14.96
Depreciation & Amortization	5.38	5.4	3.32	1.37	0.86	1.11	1.24
Share-Based Compensation	2.74	4.26	2.38	2	6.22	3.94	3.61
Other Operating Activities	6.73	55.96	-7.66	0.48	9.95	4.9	1.14
Operating Cash Flow	-15.49	-19.83	-22.71	-14.88	-13.65	-10.68	-8.97
Capital Expenditures	-0.66	-1.57	-1.09	-1.04	-1.15	-0.77	-0.44
Acquisitions	-0.17	-0.12	-3.12	-0.15	-2.01	-0.09	0
Investing Cash Flow	-0.83	-1.69	-4.2	-1.19	-3.16	-0.87	-0.44
Share Issuance / Repurchase	1.89	0.32	33.5	14.37	22.48	0	8.24
Debt Issued / Paid	0.26	0.22	0	1.2	0	12.61	0
Other Financing Activities	19.3	8.93	-	-	-	-	-
Financing Cash Flow	21.44	9.47	33.5	15.57	22.48	12.61	8.24
Net Cash Flow	5.13	-12.05	6.59	-0.5	5.67	1.07	-1.16
Free Cash Flow	-16.15	-21.4	-23.79	-15.92	-14.8	-11.45	-9.41
Free Cash Flow Margin	-64.38%	-108.75%	-203.86%	-771.32%	-1365.13%	-1095.03%	-4675.35%
Free Cash Flow Per Share	-5.77	-11.51	-15.93	-27.86	-37.49	-49.73	-44.30

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).