U.S. Stem Cell 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 - 2002
Net Income	-3.31	-4.29	-3.38	-5.04	-2.16	-3.48	-2.07	-1.64	-2.25	-3.14	Upgrade
Depreciation & Amortization	0.69	0.98	0.45	0.24	0.21	0.18	0.01	0.01	0	0	Upgrade
Share-Based Compensation	0.38	0.56	0.7	0.82	0	0.65	0.41	1.15	0.54	0.13	Upgrade
Other Operating Activities	1.93	1.7	1.75	2.76	2.56	3.89	1.77	-0.36	0.6	1.1	Upgrade
Operating Cash Flow	-0.3	-1.06	-0.48	-1.21	0.6	1.23	0.11	-0.84	-1.11	-1.91	Upgrade
Operating Cash Flow Growth	-	-	-	-	-51.07%	997.09%	-	-	-	-	Upgrade
Capital Expenditures	0	0	0	-0.17	0	-0	-0.01	-0	-0.01	-0.01	Upgrade
Acquisitions	0	0	0	0.17	0.31	0.23	0	0	0	0	Upgrade
Change in Investments	-	-	-	-0.15	-0.12	-0.23	-0.18	-0.01	-0.05	-	Upgrade
Other Investing Activities	-	-	-	0.32	0.12	0.73	0.34	-0.22	-	-	Upgrade
Investing Cash Flow	0	0	0	0.17	0.31	0.72	0.16	-0.23	-0.06	-0.01	Upgrade
Common Stock Issued	0.09	0.28	0	0.05	0.37	0.28	0.06	0.58	0.48	1.43	Upgrade
Share Repurchases	0	0	0	0	0	0	-0	-0	0	0	Upgrade
Other Financing Activities	0.19	0.8	0.5	-0.36	-0.91	-1.51	-0.12	0.52	0.68	0.54	Upgrade
Financing Cash Flow	0.27	1.08	0.5	-0.31	-0.54	-1.24	-0.05	1.1	1.16	1.97	Upgrade
Net Cash Flow	-0.03	0.02	0.02	-1.36	0.37	0.72	0.21	0.02	-0.01	0.05	Upgrade
Free Cash Flow	-0.3	-1.06	-0.48	-1.38	0.6	1.23	0.1	-0.85	-1.12	-1.92	Upgrade
Free Cash Flow Growth	-	-	-	-	-51.03%	1134.43%	-	-	-	-	Upgrade
Free Cash Flow Margin	-371.55%	-527.00%	-172.83%	-44.85%	8.99%	22.28%	3.23%	-38.64%	-54.32%	-2001.09%	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	0.00	0.00	0.00	-0.93	-2.29	-7.64	Upgrade

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