Firsthand Technology Value Fund, Inc. (SVVC)

SVVC Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-25.7	-29.35	-64.15	-7.39	-22.95	-64.53
Depreciation & Amortization	23.15	22.57	48.57	22.2	8.21	66.26
Other Operating Activities	2.55	6.78	15.58	-14.82	16.74	-91.03
Operating Cash Flow	-0	-0	0	-0	2	-89.3
Change in Investments	-0.24	-0.64	-19.35	-33.45	-48.46	-71.65
Other Investing Activities	0.2	1	19.87	32.21	48.38	83.51
Investing Cash Flow	-0.04	0.36	0.52	-1.25	-0.08	11.87
Share Repurchases	0	0	0	0	-2	0
Other Financing Activities	0.17	-0.01	-11.47	-5.76	-4	-0.2
Financing Cash Flow	0.17	-0.01	-11.47	-5.76	-2	-0.2
Net Cash Flow	-0	-0	-10.94	-0	0	-89.3
Free Cash Flow	-0	-0	0	-0	2	-89.3
Free Cash Flow Per Share	-0.00	-0.00	0.00	-0.00	0.29	-12.44

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.