Trutankless 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 - 2008
Net Income	-4.65	-22.4	-12.27	-6.29	-3.54	-2.87	-3.27	-4.29	-7.22	-3.21	Upgrade
Depreciation & Amortization	0.01	0.01	0	0	0.01	0	0.03	0.02	0.02	0	Upgrade
Share-Based Compensation	2.39	9.95	6.29	1.4	0	0	0	0.45	2.49	0.11	Upgrade
Other Operating Activities	0.42	10.01	4.51	2.67	1.94	1.35	1.84	1.3	1.98	2.64	Upgrade
Operating Cash Flow	-1.82	-2.43	-1.47	-2.22	-1.59	-1.52	-1.41	-2.52	-2.73	-0.46	Upgrade
Capital Expenditures	0	-0.03	0	0	-0	0	-0	-0.02	-0.01	-0.06	Upgrade
Investing Cash Flow	0	-0.03	0	0	-0	0	-0	-0.02	-0.01	-0.06	Upgrade
Dividends Paid	0	0	0	0	0	-0.01	0	0	0	0	Upgrade
Common Stock Issued	0	1.49	0.81	1.53	1.2	1.04	0.63	1.56	2.89	0.4	Upgrade
Share Repurchases	0	0	0	0	0	-0.08	0	0	0	0	Upgrade
Other Financing Activities	1.84	0.87	0.82	0.68	0.32	0.48	0.87	0.95	-0.11	0.12	Upgrade
Financing Cash Flow	1.84	2.37	1.62	2.21	1.52	1.6	1.5	2.51	2.78	0.51	Upgrade
Net Cash Flow	0.02	-0.09	0.15	-0.01	-0.07	0.08	0.08	-0.04	0.04	0	Upgrade
Free Cash Flow	-1.82	-2.46	-1.47	-2.22	-1.59	-1.52	-1.41	-2.54	-2.75	-0.51	Upgrade
Free Cash Flow Margin	-2486.40%	-998.71%	-88.78%	-116.22%	-103.35%	-218.72%	-328.91%	-957.53%	-1149.03%	-	Upgrade
Free Cash Flow Per Share	-0.09	-0.20	-0.20	-0.45	-0.41	-0.49	-0.53	-1.10	-1.54	-0.49	Upgrade

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