Veritas Farms, Inc. (VFRM)

Veritas Farms Cash Flow Statement

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

Year	2022	2021	2020	2019	2018
Net Income	-4.34	-7.22	-7.72	-11.17	-3.84
Depreciation & Amortization	0.46	0.5	0.76	0.49	0.27
Share-Based Compensation	0.11	0.21	2.03	2.38	0
Other Operating Activities	-0.13	1.75	1.96	-3.97	-0.6
Operating Cash Flow	-3.89	-4.76	-2.97	-12.27	-4.17
Capital Expenditures	-0.01	-0.08	-0.09	-1.44	-0.6
Acquisitions	0.03	0	0	0	0
Investing Cash Flow	0.02	-0.08	-0.09	-1.44	-0.6
Common Stock Issued	0	3.75	1.02	13.36	5.53
Other Financing Activities	3.45	1.46	1.07	1.26	-0.63
Financing Cash Flow	3.45	5.21	2.09	14.62	4.9
Net Cash Flow	-0.43	0.37	-0.97	0.91	0.14
Free Cash Flow	-3.9	-4.84	-3.06	-13.71	-4.76
Free Cash Flow Margin	-367.07%	-156.92%	-49.10%	-188.02%	-229.00%
Free Cash Flow Per Share	-0.09	-0.11	-0.07	-0.39	-0.24

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