Sunworks Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2010
Net Income	-28.21	-26.63	-16	-10.62	-5.74	-7.22	-9.38	1.06	-24.87	-3.81	Upgrade
Depreciation & Amortization	5.93	6.94	1.15	1	0.38	0.41	0.32	0.05	0.01	0	Upgrade
Share-Based Compensation	2.4	3.73	0.15	0.43	1.31	1.18	6.04	0.38	0.5	0.39	Upgrade
Other Operating Activities	-8.31	-13.26	10.31	1.3	-1.71	1.98	4.84	-0.23	23.95	2.74	Upgrade
Operating Cash Flow	-28.19	-29.21	-4.34	-6.46	-5.75	-3.65	1.83	1.25	-0.41	-0.69	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	45.89%	-	-	-	Upgrade
Capital Expenditures	-0.31	-0.71	-0.03	0.01	-0	0.05	-0.67	-0.22	-0.08	-0.03	Upgrade
Acquisitions	0	-50.62	0	0	0	0	0	-2.81	-0.57	0	Upgrade
Investing Cash Flow	-0.31	-51.33	-0.03	0.01	-0	0.05	-0.67	-3.04	-0.65	-0.03	Upgrade
Share Issuance / Repurchase	17.1	61.6	41.41	6.69	0.05	0	0	11.62	0	0.04	Upgrade
Debt Issued / Paid	-0.47	-0.36	-1.24	-0.79	2.95	-0.67	-2.13	1.78	1.47	0.65	Upgrade
Other Financing Activities	-0.12	-	-	-	-	-	-	0.01	-	-	Upgrade
Financing Cash Flow	16.52	61.24	40.16	5.91	3	-0.67	-2.13	13.41	1.47	0.7	Upgrade
Net Cash Flow	-11.99	-19.3	35.8	-0.54	-2.76	-4.28	-0.97	11.63	0.4	-0.02	Upgrade
Free Cash Flow	-28.5	-29.92	-4.36	-6.45	-5.76	-3.6	1.16	1.03	-0.49	-0.72	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	12.83%	-	-	-	Upgrade
Free Cash Flow Margin	-17.60%	-29.57%	-11.51%	-10.77%	-8.11%	-4.65%	1.34%	1.92%	-2.42%	-	Upgrade
Free Cash Flow Per Share	-0.87	-1.11	-0.28	-1.45	-1.61	-1.14	0.40	0.42	-0.29	-0.78	Upgrade

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).