NOS4-1 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	2017 - 2007
Net Income	-11.83	-13.68	2.74	1.54	2.19	-25.44	Upgrade
Depreciation & Amortization	0.22	0.23	0.19	0.19	0.3	0.86	Upgrade
Share-Based Compensation	2.35	1.71	3.05	2.55	1.7	1.18	Upgrade
Other Operating Activities	-4.75	3.06	-10.48	6.91	-8.02	8.98	Upgrade
Operating Cash Flow	-14	-8.69	-4.5	11.18	-3.84	-14.42	Upgrade
Capital Expenditures	-0.67	-0.83	-0.54	-0.12	-0.24	-0.14	Upgrade
Other Investing Activities	-	-	-	-	-	0.32	Upgrade
Investing Cash Flow	-0.67	-0.83	-0.54	-0.12	-0.24	0.18	Upgrade
Share Issuance / Repurchase	-0.32	-0.23	-0.55	6.26	-0.15	-0.5	Upgrade
Debt Issued / Paid	11.09	7.88	-0.73	-14.09	7.05	3.52	Upgrade
Other Financing Activities	-	-	-	-2	-	-	Upgrade
Financing Cash Flow	10.78	7.65	-1.28	-9.83	6.9	3.03	Upgrade
Exchange Rate Effect	-0.32	-0.12	0.08	0.13	0.06	0	Upgrade
Net Cash Flow	-4.21	-1.99	-6.23	1.37	2.88	-11.21	Upgrade
Free Cash Flow	-14.67	-9.52	-5.04	11.06	-4.08	-14.56	Upgrade
Free Cash Flow Margin	-5.39%	-4.00%	-1.65%	4.11%	-1.66%	-7.71%	Upgrade
Free Cash Flow Per Share	-0.54	-0.36	-0.19	0.44	-0.21	-0.79	Upgrade

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).