AMBS Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2015	FY 2014	FY 2013
Period Ending	Jun '19 Jun 30, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	-7.94	-10.58	-4.63	-25.21	-27.28	-15.13
Depreciation & Amortization	-	-	-	0.18	0.15	0.07
Other Amortization	-	-	-	1.48	0.81	2.02
Asset Writedown & Restructuring Costs	-	-	-	5.4	3	-
Loss (Gain) From Sale of Investments	-	-	-	-	0.05	-
Stock-Based Compensation	-	-	0.51	2.16	1.97	1.64
Other Operating Activities	-0.01	7.52	1.21	-1.57	5.61	6.92
Change in Accounts Payable	2.39	0.7	1.12	1.47	4.65	0.09
Change in Other Net Operating Assets	0.09	0.57	0.92	0.08	-0.28	0.92
Operating Cash Flow	-5.47	-1.8	-0.86	-16.01	-11.33	-3.47
Capital Expenditures	-	-	-	-0.01	-0.18	-
Cash Acquisitions	-	-	-	-0.9	-	-
Sale (Purchase) of Intangibles	-0	-0	-	-4	-	-
Investment in Securities	4.05	6.07	0.02	-	-	-
Other Investing Activities	0.54	-	-	-	-1.35	-0.07
Investing Cash Flow	4.59	6.07	0.02	-4.91	-1.54	-0.07
Short-Term Debt Issued	-	15.55	0.28	7.46	0.5	5.05
Total Debt Issued	2.04	15.55	0.28	7.46	0.5	5.05
Short-Term Debt Repaid	-	-7.66	-0.97	-0.11	-0.01	-0.3
Total Debt Repaid	-0	-7.66	-0.97	-0.11	-0.01	-0.3
Net Debt Issued (Repaid)	2.03	7.89	-0.69	7.35	0.49	4.74
Issuance of Common Stock	0.13	2.53	1.63	3.11	8.05	-
Other Financing Activities	0	-2.96	-0.01	-0.29	-0.04	-0.33
Financing Cash Flow	0.88	-4.33	0.85	20.89	12.05	4.42
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	-	-
Net Cash Flow	0	-0.05	0	-0.04	-0.82	0.88
Free Cash Flow	-5.47	-1.8	-0.86	-16.02	-11.51	-3.47
Free Cash Flow Per Share	-0.02	-0.01	-	-1.80	-2.34	-1.16
Cash Interest Paid	-	-	-	-	-	0.06
Levered Free Cash Flow	-	-6.75	-	-10.4	-12.45	3.08
Unlevered Free Cash Flow	-	-6.16	-	-10.49	-12.75	2.7
Change in Working Capital	2.48	1.27	2.04	1.55	4.36	1.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.