BSFC - Cash Flow Statement - Blue Star Foods Corp.

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016
OPERATING CASH FLOW
Net Income	(4.5)	(13.2)	(2.6)	(4.4)	(5.0)	(2.3)	0.4	(0.9)
Depreciation & Amortization	4.52 K	0.5	0.3	0.4	0.2	71.3 K	68.9 K	68.8 K
Deferred Income Tax	0	0	7.04 K	(0.6)	0	0	0	0
Stock Based Compensation	69.1 K	0.2	0.5	0.1	2.3	2.1	0	0
Other Operating Activities	75 K	8.7	0.7	2.8	0.5	(0.2)	(0.9)	1.0
Change in Working Capital	0.9	0.2	(3.8)	6.3	3.6	4.0	(2.7)	4.0
Cash From Operations	(3.5)	(3.6)	(4.8)	4.6	1.6	3.6	(3.1)	4.1
INVESTING CASH FLOW
Capital Expenditures	(0.2)	(0.3)	0	55.5 K	9.04 K	26.7 K	33.5 K	17.6 K
Other Items	0	(0.4)	(0.8)	0.4	(0.3)	0	0	0
Cash From Investing Activities	(0.2)	(0.7)	(0.8)	0.3	(0.3)	26.7 K	33.5 K	17.6 K
FINANCING CASH FLOW
Common Stock Repurchased	76.3 K	0	0	0	0	0	0	0
Total Debt Repaid	(2.7)	2.9	(1.6)	(4.8)	(1.5)	(3.9)	33.1 K	31.3 K
Dividends Paid	0	0	0	0	0	0	0	0
Other Financing Activities	4.7	0.2	8.0	0	25 K	70 K	2.9	(4.0)
Cash From Financing Activities	3.7	3.1	6.5	(4.8)	(1.5)	(3.3)	2.9	(4.1)
CHANGE IN CASH
Net Change In Cash	14.9 K	(1.1)	0.8	0.1	(0.2)	0.3	3.89 K	26.1 K
FREE CASH FLOW
Free Cash Flow	(3.7)	(3.9)	(4.8)	4.5	1.6	3.6	(3.1)	4.1

Free