Rafina Innovations 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 - 2007
Net Income	0	-0.88	-0.08	-1.2	-5.85	-2.99	-1.6	-9.44	-19.02	-1.34	Upgrade
Depreciation & Amortization	0	0.01	0.05	0.01	0.08	0.1	0.07	0.05	0.01	0	Upgrade
Other Operating Activities	-	-0.85	-0.39	0.09	4.85	2.15	1.1	8.28	18.54	1.28	Upgrade
Operating Cash Flow	0	-1.72	-0.43	-1.09	-0.92	-0.74	-0.43	-1.1	-0.48	-0.05	Upgrade
Capital Expenditures	0	-8	0	0	0	0	-0.02	-0.27	-0.12	0	Upgrade
Acquisitions	0	-3	0	0.01	0	0	0	0	-0.17	0	Upgrade
Other Investing Activities	-	7.2	-	0.53	-	-	-	-	-	-	Upgrade
Investing Cash Flow	0	-3.8	0	0.54	0	0	-0.02	-0.27	-0.28	0	Upgrade
Common Stock Issued	0	5.38	0.41	0	0.66	1.19	0.84	0.55	0.2	0	Upgrade
Other Financing Activities	-	0.15	0.01	0.53	-0.04	-0.1	-0.39	0.46	0.91	0.05	Upgrade
Financing Cash Flow	0	5.53	0.43	0.53	0.63	1.09	0.45	1.01	1.11	0.05	Upgrade
Net Cash Flow	0	0.01	-0	-0.02	-0.33	0.35	-0.01	-0.4	0.41	-0	Upgrade
Free Cash Flow	0	-9.72	-0.43	-1.09	-0.92	-0.74	-0.44	-1.38	-0.59	-0.05	Upgrade
Free Cash Flow Margin	-	-297.75%	-	-1964.69%	-222.49%	-207.91%	-64.63%	-2294.33%	-2186.86%	-	Upgrade
Free Cash Flow Per Share	-	-0.12	-0.02	-0.06	-0.07	-0.07	-0.05	-0.18	-0.28	-0.04	Upgrade

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