2020 Operating Expenses

EOS imaging 2020 Cash Flow Statement Cash position of €9.7m at December 31, 2020 compared with €8.2 million at December 31, 2019 Positive Cash flow from operating activities: +€4.7m Cash Flow Statement / € million Unaudited 2020 2019 Net Income (11.2) (18.4) Restatement of non-cash items 2.8 2.9 Restatement of financial items Working Capital variation (0.2) (0.0) 13.3 8.0 Cash Flow from operating activities 4.7 (7.6) Cash Flow from investing activities (2.2) (2.7) Cash Flow from financing activities (0.8) (1.3) Net Cash Flows 1.7 (11.6) Cash Position at end of the period 9.7 8.2 CONNECTING IMAGING TO CARE April 2021 21

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