Worlds 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 - 1997
Net Income	-0.49	-0.57	-1.36	-1	1.75	-2.75	-1.13	-4.04	-0.98	-4.13	Upgrade
Depreciation & Amortization	0	0	0	0	0	0	0	0	0.31	0.31	Upgrade
Share-Based Compensation	0.82	0.11	0.27	0.31	0	0	0	0.11	0.08	3.15	Upgrade
Other Operating Activities	-1.16	-0.97	0.01	-0.63	-3.64	2.5	0.45	3.45	0.5	-0.43	Upgrade
Operating Cash Flow	-0.83	-1.42	-1.08	-1.32	-1.89	-0.24	-0.68	-0.48	-0.1	-1.1	Upgrade
Change in Investments	-0.79	-1.01	-	-	-4.69	-	-	-	-	-	Upgrade
Other Investing Activities	1.59	2	-0.01	-0.2	9.39	-	-	-	-	-	Upgrade
Investing Cash Flow	0.79	0.99	-0.01	-0.2	4.69	0	0	0	0	0	Upgrade
Common Stock Issued	0	0	0	0	0	0.03	0.35	0	3.15	0.1	Upgrade
Other Financing Activities	-	-	-	-0.75	0.88	0.29	0.4	0.48	-3.05	0.93	Upgrade
Financing Cash Flow	0	0	0	-0.75	0.88	0.32	0.75	0.48	0.1	1.03	Upgrade
Net Cash Flow	-0.04	-0.43	-1.1	-2.28	3.68	0.07	0.07	-0	0.01	-0.07	Upgrade
Free Cash Flow	-0.83	-1.42	-1.08	-1.32	-1.89	-0.24	-0.68	-0.48	-0.1	-1.1	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.02	-0.02	-0.03	-0.00	-0.02	-0.02	-0.00	-0.06	Upgrade

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