Axiologix Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	FY 2014	FY 2013	FY 2012
Period Ending	May '14 May 31, 2014	May '13 May 31, 2013	May '12 May 31, 2012
Net Income	-13.9	-2.72	-1.57
Depreciation & Amortization	-	-	0.01
Other Amortization	0.21	0.15	0.08
Loss (Gain) From Sale of Assets	-	-	1.56
Asset Writedown & Restructuring Costs	4.4	-	-
Stock-Based Compensation	0.67	0.46	0.15
Other Operating Activities	6.17	1.37	-0.21
Change in Accounts Receivable	0.05	-0.04	-0.22
Change in Accounts Payable	1.06	0.65	0.01
Change in Unearned Revenue	-0.09	0	0.22
Change in Other Net Operating Assets	-	-	0.03
Operating Cash Flow	-1.43	-0.13	0.05
Cash Acquisitions	-0.77	-	-
Investing Cash Flow	-0.77	-	-
Short-Term Debt Issued	0.01	0.17	-
Long-Term Debt Issued	2.44	-	-
Total Debt Issued	2.45	0.17	0.03
Long-Term Debt Repaid	-0.53	-0.12	-
Total Debt Repaid	-0.53	-0.12	-0.11
Net Debt Issued (Repaid)	1.91	0.04	-0.08
Issuance of Common Stock	0.26	-	-
Financing Cash Flow	2.27	0.09	-0.08
Foreign Exchange Rate Adjustments	-0.01	0.03	0.03
Miscellaneous Cash Flow Adjustments	-	-	-0
Net Cash Flow	0.06	-0.01	0
Cash Interest Paid	0.36	0.04	0.02
Levered Free Cash Flow	1.98	1.74	-
Unlevered Free Cash Flow	2.24	1.82	-
Change in Net Working Capital	-2.7	-1.74	-

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