Surrozen 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	-43.04	-36	-54.65	-32.72	-24.36
Depreciation & Amortization	3.18	3.27	3.3	2.93	2.94
Share-Based Compensation	4.37	4.52	2.32	0.64	0.79
Other Operating Activities	-4.88	-15.93	0.22	0.05	-0.43
Operating Cash Flow	-40.36	-44.15	-48.81	-29.1	-21.06
Capital Expenditures	-0.4	-0.73	-1.27	-0.87	-1.56
Change in Investments	52.12	39.04	-76.44	-14.2	0
Investing Cash Flow	51.72	38.31	-77.71	-15.08	-1.56
Share Issuance / Repurchase	0.28	-2.48	124.63	0.17	0.05
Other Financing Activities	-	-0.09	-	49.89	28.86
Financing Cash Flow	0.28	-2.57	124.63	50.05	28.9
Net Cash Flow	11.64	-8.4	-1.89	5.88	6.29
Free Cash Flow	-40.76	-44.87	-50.08	-29.97	-22.62
Free Cash Flow Margin	-	-358.98%	-	-	-
Free Cash Flow Per Share	-20.20	-19.39	-30.43	-28.15	-57.51

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).