Expion360 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-7.67	-7.46	-7.54	-4.72	-0.88
Depreciation & Amortization	0.21	0.21	0.16	0.06	0.02
Share-Based Compensation	0.88	0.81	2.11	0.19	0
Other Operating Activities	0.81	0.91	-0.21	0.57	-0.26
Operating Cash Flow	-5.78	-5.53	-5.47	-3.9	-1.12
Capital Expenditures	0.1	0.02	-0.52	-0.11	-0.04
Investing Cash Flow	0.1	0.02	-0.52	-0.11	-0.04
Share Issuance / Repurchase	0.13	0.05	14.77	0.84	0
Debt Issued / Paid	2.09	2.2	-2.36	3.65	1.31
Financing Cash Flow	2.21	2.25	12.41	4.49	1.31
Net Cash Flow	-3.46	-3.27	6.43	0.48	0.15
Free Cash Flow	-5.68	-5.51	-5.98	-4.01	-1.16
Free Cash Flow Margin	-104.25%	-92.20%	-83.55%	-88.78%	-73.76%
Free Cash Flow Per Share	-0.81	-0.80	-0.97	-1.39	-0.48

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).