Solitario Zinc 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	2018 - 2000
Net Income	-3.75	-3.93	-2.37	-0.94	-3.29	Upgrade
Depreciation & Amortization	0.07	0.07	0.07	0.06	0.06	Upgrade
Share-Based Compensation	0.25	0.34	0.12	0.32	0.34	Upgrade
Other Operating Activities	0.18	0.62	0.02	-0.45	0.25	Upgrade
Operating Cash Flow	-3.26	-2.9	-2.16	-1.01	-2.64	Upgrade
Capital Expenditures	0	-0.34	-0.64	0	0	Upgrade
Acquisitions	0	0	0	0	-0.23	Upgrade
Change in Investments	-4.4	1.09	0.76	0.98	3.35	Upgrade
Other Investing Activities	-0.01	-0.05	-0.04	-	-0.01	Upgrade
Investing Cash Flow	-4.41	0.7	0.09	0.98	3.11	Upgrade
Share Issuance / Repurchase	7.56	2.05	1.92	0	0	Upgrade
Debt Issued / Paid	0	0	0	0.07	0	Upgrade
Other Financing Activities	-	-	-	-0.01	-0.01	Upgrade
Financing Cash Flow	7.56	2.05	1.92	0.07	-0.01	Upgrade
Net Cash Flow	-0.12	-0.15	-0.14	0.03	0.46	Upgrade
Free Cash Flow	-3.26	-3.24	-2.79	-1.01	-2.64	Upgrade
Free Cash Flow Margin	-	-	-	-	-646.81%	Upgrade
Free Cash Flow Per Share	-0.05	-0.05	-0.05	-0.02	-0.04	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).