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 - 2010
Net Income	-28.21	-26.63	-16	-10.62	-5.74	Upgrade
Depreciation & Amortization	5.93	6.94	1.15	1	0.38	Upgrade
Share-Based Compensation	2.4	3.73	0.15	0.43	1.31	Upgrade
Other Operating Activities	-8.31	-13.26	10.31	1.3	-1.71	Upgrade
Operating Cash Flow	-28.19	-29.21	-4.34	-6.46	-5.75	Upgrade
Capital Expenditures	-0.31	-0.71	-0.03	0.01	-0	Upgrade
Acquisitions	0	-50.62	0	0	0	Upgrade
Investing Cash Flow	-0.31	-51.33	-0.03	0.01	-0	Upgrade
Share Issuance / Repurchase	17.1	61.6	41.41	6.69	0.05	Upgrade
Debt Issued / Paid	-0.47	-0.36	-1.24	-0.79	2.95	Upgrade
Other Financing Activities	-0.12	-	-	-	-	Upgrade
Financing Cash Flow	16.52	61.24	40.16	5.91	3	Upgrade
Net Cash Flow	-11.99	-19.3	35.8	-0.54	-2.76	Upgrade
Free Cash Flow	-28.5	-29.92	-4.36	-6.45	-5.76	Upgrade
Free Cash Flow Margin	-17.60%	-29.57%	-11.51%	-10.77%	-8.11%	Upgrade
Free Cash Flow Per Share	-0.87	-1.11	-0.28	-1.45	-1.61	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).