Cool Technologies 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 - 2003
Net Income	-1.77	-5.12	-4.19	-5.27	-4.62	-5.06	-0.84	-6.92	-23.56	-3.14	Upgrade
Depreciation & Amortization	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.01	0	Upgrade
Share-Based Compensation	0	0	0	0	0	0	0	0	0.63	0	Upgrade
Other Operating Activities	1.13	3.45	3.66	3.88	2.19	3.43	-0.51	4.66	18.59	1.41	Upgrade
Operating Cash Flow	-0.62	-1.65	-0.51	-1.35	-2.4	-1.61	-1.32	-2.24	-4.33	-1.73	Upgrade
Capital Expenditures	-0.03	-0.03	-0.02	-0.05	-0.02	-0.02	-0.01	-0.02	-0.07	-0.03	Upgrade
Investing Cash Flow	-0.03	-0.03	-0.02	-0.05	-0.02	-0.02	-0.01	-0.02	-0.07	-0.03	Upgrade
Dividends Paid	0	0	0	0	-0.96	-0.02	-0.37	-0.02	-0	-2.04	Upgrade
Common Stock Issued	0	0.03	0.11	0	0.26	1.17	0.67	1.19	4.1	2.05	Upgrade
Share Repurchases	0	0	0	0	0.26	1.17	0.67	1.19	4.1	2.05	Upgrade
Other Financing Activities	0.58	1.72	0.41	1.4	3.24	1.75	1.76	2.12	4.1	4.08	Upgrade
Financing Cash Flow	0.58	1.75	0.52	1.4	2.28	1.73	1.39	2.1	4.1	2.04	Upgrade
Net Cash Flow	-0.07	0.07	-0.02	-0.01	-0.15	0.11	0.05	-0.16	-0.31	0.28	Upgrade
Free Cash Flow	-0.65	-1.67	-0.54	-1.4	-2.42	-1.62	-1.34	-2.26	-4.4	-1.75	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01	-0.02	-0.03	-0.08	-0.04	Upgrade

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