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Cash Flow

Investor Relations

Fiscal Year ends in Dec
USD in Millions except per share data		 YoY %Chg 18-Dec 19-Dec 20-Dec 21-Dec 22-Dec
Operating Cash Flow 706.90% -2.29 -2.49 -3.63 -1.56 -12.61
Cash Flow From Continuing Operating Activities 734.85% -2.29 -2.49 -3.63 -1.56 -13.05
Net Income From Continuing Operations 1644.72% -3.9 -8.35 -5.07 -0.88 -15.28
Operating Gains Losses -94.51% — -0.07 0.4 1 0.05
Gain Loss On Sale Of Business — — — — — —
Gain Loss On Sale Of PPE — — -0.07 0 — —
Net Foreign Currency Exchange Gain Loss — — — 0.4 — —
Gain Loss On Investment Securities — — — — — —
Earnings Losses From Equity Investments — — — — — —
Pension And Employee Benefit Expense — — — — — —
Depreciation Amortization Depletion 199.44% 0.15 1.88 0.82 0.5 1.48
Depreciation And Amortization 199.44% 0.15 1.88 0.82 0.5 1.48
Depreciation 199.44% 0.15 0.27 0.26 0.5 1.48
Amortization — — 1.61 0.56 0.16 —
Amortization Of Intangibles — — — — 0.05 —
Depletion — — — — — —
Deferred Tax — — — — — -0.32
Deferred Income Tax — — — — — -0.32
Amortization Of Securities — — — — — —
Asset Impairment Charge 5016.59% 0.08 0.67 0.15 0.05 2.66
Provision And Write Off Of Assets — — — — — —
Unrealized Gain Loss On Investment Securities — — — — — —
Stock Based Compensation 39.70% 1.25 1.83 1.8 1.84 2.57
Excess Tax Benefit From Stock Based Compensation — — — — — —
Other Non Cash Items 495.96% 1.43 2.5 2.42 0.81 4.82
Change In Working Capital 4.94% 0.02 1.56 -2.2 -3.63 -3.81
Change In Receivables -76.13% -0.07 -0.85 0.53 -10.55 -2.52
Changes In Account Receivables -76.13% -0.07 -0.85 0.53 -10.55 -2.52
Change In Inventory 318.26% -0.17 0.44 0.05 0.05 0.19
Change In Prepaid Assets -201.78% -0.09 -0.32 -1.72 -8.06 8.21
Change In Payables And Accrued Expense -83.19% 0.21 2.67 -3.01 6.47 1.09
Change In Payable -83.19% 0.21 2.67 -3.01 6.47 1.09
Change In Tax Payable — — — — — —
Change In Income Tax Payable — — — — — —
Change In Account Payable -83.19% 0.21 2.67 -3.01 6.47 1.09
Change In Dividend Payable — — — — — —
Change In Accrued Expense — -0.01 — — — —
Change In Interest Payable — -0.01 — — — —
Change In Other Current Assets — -0.02 — — — —
Change In Other Current Liabilities -227.26% 0.15 -0.38 1.96 8.47 -10.77
Change In Other Working Capital — — — — — —
Dividend Paid Cfo — — — — — —
Dividend Received Cfo — — — — — —
Interest Paid Cfo — — — — — —
Interest Received Cfo — — — — — —
Taxes Refund Paid — — — — — —
Cash From Discontinued Operating Activities — — — — — —
Investing Cash Flow -46.60% -1.26 -1.15 -0.18 -8.34 -4.45
Cash Flow From Continuing Investing Activities -51.84% -1.26 -1.15 -0.18 -8.34 -4.01
Capital Expenditure Reported 98.46% 0.4 0.23 0.18 0.29 0.58
Net PPE Purchase And Sale 98.46% -0.37 -0.07 -0.18 -0.29 -0.58
Purchase Of PPE 98.46% -0.37 -0.19 -0.18 -0.29 -0.58
Sale Of PPE — — 0.12 — — —
Net Intangibles Purchase And Sale — -0.03 -0.04 — — —
Purchase Of Intangibles — -0.03 -0.04 — — —
Sale Of Intangibles — — — — — —
Net Business Purchase And Sale -38.06% — 0.05 — -5.54 -3.43
Purchase Of Business -30.18% — 0.05 — -5.54 -3.87
Sale Of Business — — — — — 0.44
Net Investment Properties Purchase And Sale — -0.86 -1.09 — -2.5 —
Purchase Of Investment Properties — — — — — —
Sale Of Investment Properties — — — — — —
Net Investment Purchase And Sale — -0.86 -1.09 — -2.5 —
Purchase Of Investment — -0.86 -1.09 — -2.5 —
Sale Of Investment — — — — — —
Dividends Received Cfi — — — — — —
Interest Received Cfi — — — — — —
Net Other Investing Changes — — — — -5.54 —
Cash From Discontinued Investing Activities — — — — — —
Financing Cash Flow -112.46% 3.07 2.91 3.54 44.31 -5.52
Cash Flow From Continuing Financing Activities -112.46% 3.07 2.91 4.57 44.31 -5.52
Net Issuance Payments Of Debt — 2.99 2.91 5.2 -5.76 —
Net Long Term Debt Issuance — — 2.57 4.09 -5.76 —
Long Term Debt Issuance — — 2.57 4.09 — —
Long Term Debt Payments — — — — -5.76 —
Net Short Term Debt Issuance — 2.99 0.34 1.11 — —
Short Term Debt Issuance — 2.99 0.97 4.08 — —
Short Term Debt Payments — -0.01 -0.63 -2.96 — —
Net Common Stock Issuance -108.66% 0.08 — — 50.06 -4.33
Common Stock Issuance -99.95% 0.08 — — 57.75 0.03
Common Stock Payments -43.23% — — — -7.68 -4.36
Net Preferred Stock Issuance — — — — — —
Preferred Stock Issuance — — — — — —
Preferred Stock Payments — — — — — —
Cash Dividends Paid — — — — — —
Common Stock Dividend Paid — — — — — —
Preferred Stock Dividend Paid — — — — — —
Proceeds From Stock Option Exercised — — — — — —
Interest Paid Cff — — — — — —
Net Other Financing Charges — — — — — -1.19
Cash From Discontinued Financing Activities — — — -0.26 — —
Cash Flow From Discontinued Operation — — — — — —
Other Cash Adjustment Inside Change In Cash — — — — — —
End Cash Position -65.29% 1.18 -0.28 0.45 34.59 12.01
Changes In Cash -165.64% -0.48 -1.46 -0.26 34.41 -22.58
Effect Of Exchange Rate Changes — — -0.73 — — —
Beginning Cash Position ######## 1.66 1.18 0.45 0.18 34.59
Other Cash Adjustment Outside Change In Cash — — — — — —
Income Tax Paid Supplemental Data — — — — — 0.02
Interest Paid Supplemental Data -87.78% 0.12 0.61 0.92 0.23 0.03
Capital Expenditure 98.46% -0.4 -0.11 -0.18 -0.29 -0.58
Issuance Of Capital Stock -99.95% 0.08 — — 57.75 0.03
Issuance Of Debt — 2.99 2.91 5.2 -5.76 —
Repayment Of Debt — -0.01 -0.63 -2.96 -5.76 —
Repurchase Of Capital Stock -43.23% — — — -7.68 -4.36
Free Cash Flow 611.01% -2.69 -2.6 -3.81 -1.86 -13.19
Adjusted Geography Segment Data — — — — — —
Domestic Sales — — — — — —
Foreign Sales — — — — — —
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