Appliqate Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2017	FY 2016
Period Ending	Jan '17 Jan 31, 2017	Jan '16 Jan 31, 2016
Net Income	-0.11	-0.11
Stock-Based Compensation	-	0.08
Other Operating Activities	0.09	0.01
Change in Accounts Payable	0	0
Operating Cash Flow	-0.01	-0.02
Total Debt Issued	-	0.02
Net Debt Issued (Repaid)	-	0.02
Issuance of Common Stock	0.01	-
Financing Cash Flow	0.01	0.02
Net Cash Flow	-0	0
Levered Free Cash Flow	-0.07	-
Unlevered Free Cash Flow	-0.06	-
Change in Net Working Capital	-0	-

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