Taoping Inc. (TAOP)

Taoping Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-0.7	-7.08	-9.92	-17.69	-3.58
Depreciation & Amortization	2.99	7.24	3.7	3.21	2.84
Share-Based Compensation	1.36	0	2.95	0.3	0.49
Other Operating Activities	-5.98	-7.67	-12.88	12.41	-1.44
Operating Cash Flow	-2.33	-7.51	-16.15	-1.78	-1.68
Capital Expenditures	-1.21	-0.71	-11.29	-1.64	-1.62
Acquisitions	0	0	-7.25	-0.09	-0.4
Change in Investments	0	5.02	4.54	0	2.17
Investing Cash Flow	-1.21	4.31	-14	-1.73	0.15
Share Issuance / Repurchase	1.75	0	28.32	1.15	0
Debt Issued / Paid	2.09	0.02	4.7	1.92	1.59
Financing Cash Flow	3.84	0.02	33.03	3.07	1.59
Exchange Rate Effect	-0.03	-0.33	0.56	0.02	-0.19
Net Cash Flow	0.28	-3.51	3.43	-0.42	-0.13
Free Cash Flow	-3.54	-8.22	-27.44	-3.43	-3.3
Free Cash Flow Margin	-9.15%	-33.93%	-141.53%	-30.96%	-23.94%
Free Cash Flow Per Share	-1.92	-5.27	-20.11	-4.89	-4.74

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).