UpHealth Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Net Income	-223	-341.02	-2.19
Depreciation & Amortization	25.83	16.77	0.32
Share-Based Compensation	6.46	1.05	0
Other Operating Activities	168.26	260.39	0.73
Operating Cash Flow	-22.44	-62.82	-1.14
Capital Expenditures	-6.84	-3.72	0
Acquisitions	-8.74	3.97	3.51
Other Investing Activities	-0.01	0.5	-
Investing Cash Flow	-15.59	0.74	3.51
Share Issuance / Repurchase	-18.52	127.19	0
Debt Issued / Paid	-4	12.38	0
Other Financing Activities	-0.23	-3.69	-
Financing Cash Flow	-22.75	135.87	0
Exchange Rate Effect	-0.46	0.64	0
Net Cash Flow	-61.24	74.43	2.37
Free Cash Flow	-29.28	-66.54	-1.14
Free Cash Flow Margin	-18.44%	-53.75%	-21.11%
Free Cash Flow Per Share	-1.99	-6.22	-0.22

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).