WTMA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021
Net Income	-2.39	-0.07
Other Operating Activities	1.41	-0.19
Operating Cash Flow	-0.98	-0.26
Change in Investments	-3.52	-75
Investing Cash Flow	-3.52	-75
Share Issuance / Repurchase	2.32	77
Debt Issued / Paid	1.55	0
Other Financing Activities	-0.05	-0.54
Financing Cash Flow	3.82	76.46
Net Cash Flow	-0.68	1.2
Free Cash Flow	-0.98	-0.26
Free Cash Flow Per Share	-0.43	-0.15

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).