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	2017	2016	2015	2014	2013 - 2000
Net Income	-3.75	-3.93	-2.37	-0.94	-3.29	-3.6	-0.94	-1.71	8.87	-1.83	Upgrade
Depreciation & Amortization	0.07	0.07	0.07	0.06	0.06	0.03	0.01	0.01	0.01	0.01	Upgrade
Share-Based Compensation	0.25	0.34	0.12	0.32	0.34	0.66	0.05	0.97	0.57	0.78	Upgrade
Other Operating Activities	0.18	0.62	0.02	-0.45	0.25	1.56	-0.78	-1.1	-11.17	-0.57	Upgrade
Operating Cash Flow	-3.26	-2.9	-2.16	-1.01	-2.64	-1.36	-1.66	-1.84	-1.72	-1.61	Upgrade
Capital Expenditures	0	-0.34	-0.64	0	0	0	0	-0.04	0	0	Upgrade
Acquisitions	0	0	0	0	-0.23	0	-1.92	0	24	0	Upgrade
Change in Investments	-4.4	1.09	0.76	0.98	3.35	1.37	3.7	-15.48	0.89	0.59	Upgrade
Other Investing Activities	-0.01	-0.05	-0.04	-	-0.01	-0.01	-0	-0	-1.06	-2.28	Upgrade
Investing Cash Flow	-4.41	0.7	0.09	0.98	3.11	1.36	1.79	-15.52	23.83	-1.69	Upgrade
Share Issuance / Repurchase	7.56	2.05	1.92	0	0	0	0	0	0	1.63	Upgrade
Debt Issued / Paid	0	0	0	0.07	0	0	0	0	-5	0.7	Upgrade
Other Financing Activities	-	-	-	-0.01	-0.01	-0.1	-0.03	-0.25	0.12	-0.25	Upgrade
Financing Cash Flow	7.56	2.05	1.92	0.07	-0.01	-0.1	-0.03	-0.25	-4.88	2.08	Upgrade
Net Cash Flow	-0.12	-0.15	-0.14	0.03	0.46	-0.1	0.1	-17.6	17.23	-1.22	Upgrade
Free Cash Flow	-3.26	-3.24	-2.79	-1.01	-2.64	-1.36	-1.66	-1.88	-1.72	-1.61	Upgrade
Free Cash Flow Margin	-	-	-	-	-646.81%	-270.32%	-	-	-	-805.00%	Upgrade
Free Cash Flow Per Share	-0.05	-0.05	-0.05	-0.02	-0.04	-0.02	-0.04	-0.05	-0.04	-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).