Anew Medical Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	-2.5	-0.71	-0.6
Share-Based Compensation	0.29	0	0
Other Operating Activities	2.09	0.24	-0
Operating Cash Flow	-0.12	-0.47	-0.6
Capital Expenditures	0.04	0.04	-0.09
Acquisitions	-0.14	-0.01	-0.04
Change in Investments	0.36	0	0
Investing Cash Flow	0.26	0.02	-0.13
Share Issuance / Repurchase	0.15	0.1	0.75
Debt Issued / Paid	-0.24	0.27	-0.25
Other Financing Activities	0.13	-	-
Financing Cash Flow	0.04	0.37	0.5
Net Cash Flow	0.18	-0.07	-0.22
Free Cash Flow	-0.08	-0.43	-0.69
Free Cash Flow Per Share	-0.01	-0.05	-0.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).