Steakholder Foods Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Net Income	-30.77	-18.02	-18.52	-0.42
Depreciation & Amortization	1.52	0.68	0.21	0.02
Share-Based Compensation	1.15	3.97	3.96	0
Other Operating Activities	13.79	-0.57	10.53	0.23
Operating Cash Flow	-14.31	-13.95	-3.83	-0.17
Capital Expenditures	-2.93	-1.83	-0.68	-0.13
Acquisitions	-0.84	-6.81	-1.19	0
Change in Investments	0.23	-0.22	0.07	-0.09
Other Investing Activities	-	-0.34	-0.01	-0.04
Investing Cash Flow	-3.53	-9.19	-1.8	-0.25
Share Issuance / Repurchase	2.06	32.5	17.89	1.67
Debt Issued / Paid	-0.78	-0.36	-0.15	-0.01
Other Financing Activities	4.29	-3.28	-0.47	-0.01
Financing Cash Flow	5.57	28.87	17.27	1.65
Exchange Rate Effect	-0.62	-0.1	0.64	0.02
Net Cash Flow	-12.27	5.72	11.64	1.22
Free Cash Flow	-17.24	-15.78	-4.51	-0.3
Free Cash Flow Per Share	-126.86	-136.08	-74.99	-15.35

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).