Wearable Devices Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-7.81	-6.5	-2.61	-1.26	-0.98
Depreciation & Amortization	0.07	0.02	0.01	0.01	0.01
Share-Based Compensation	0.24	0.79	0.3	0.07	0.15
Other Operating Activities	-0.93	-0.03	0.2	0.1	0.34
Operating Cash Flow	-8.43	-5.71	-2.1	-1.09	-0.48
Capital Expenditures	-0.19	-0.07	-0.04	-0.02	-0
Change in Investments	-4.05	0	0	0	0
Investing Cash Flow	-4.25	-0.07	-0.04	-0.02	-0
Share Issuance / Repurchase	3.12	14.48	2.94	0	0
Debt Issued / Paid	0	0.4	0	0	1.9
Other Financing Activities	-	-	0	-	-
Financing Cash Flow	3.12	14.88	2.94	0	1.9
Net Cash Flow	-9.56	9.1	0.8	-1.11	1.42
Free Cash Flow	-8.63	-5.78	-2.14	-1.11	-0.48
Free Cash Flow Margin	-10521.95%	-12844.44%	-1506.34%	-1938.60%	-199.17%
Free Cash Flow Per Share	-0.53	-0.47	-0.22	-0.17	-0.07

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).