Snail 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
Net Income	-9.09	0.95	8.47	30.69	-13.94
Depreciation & Amortization	1.82	8.22	16.06	14.67	45.2
Share-Based Compensation	0.85	0.22	0	0	0
Other Operating Activities	6.89	-12.75	-8.68	3.14	23.96
Operating Cash Flow	0.47	-3.36	15.85	48.49	55.21
Operating Cash Flow Growth	-	-	-67.32%	-12.17%	-
Capital Expenditures	0	0.01	0	-0.03	-0.27
Acquisitions	0	1.5	-30.85	-18.11	-26.6
Change in Investments	0	-0.3	0	0	0
Other Investing Activities	-	-	-5	-0	-5.12
Investing Cash Flow	0	1.21	-35.85	-18.14	-31.98
Dividends Paid	0	-8.2	0	0	0
Share Issuance / Repurchase	-0.26	8.38	0	0	0
Debt Issued / Paid	-5.73	5.72	2.63	-7.56	-30
Other Financing Activities	2.55	-1.05	-	-	-
Financing Cash Flow	-3.44	4.84	2.63	-7.56	-30
Exchange Rate Effect	0.05	-0.01	0.02	-0.11	-0.08
Net Cash Flow	-2.92	2.68	-17.35	22.68	-6.86
Free Cash Flow	0.47	-3.34	15.85	48.46	54.95
Free Cash Flow Growth	-	-	-67.30%	-11.80%	-
Free Cash Flow Margin	0.76%	-4.49%	14.85%	38.79%	63.66%
Free Cash Flow Per Share	0.01	-0.09	0.45	-	-

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).