Blue Sphere Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2015	FY 2014
Period Ending	Sep '18 Sep 30, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Sep '15 Sep 30, 2015	Sep '14 Sep 30, 2014
Net Income	-16.58	-3.91	-1.8	-7.44	-7.46	-7.38
Depreciation & Amortization	1.77	0.84	0.02	0.01	0.01	0
Other Amortization	-	-	-	0.47	0.47	-
Loss (Gain) on Sale of Assets	-	-	0.01	-	-	-
Loss (Gain) on Sale of Investments	-	-	-	-0.02	-0.02	-
Loss (Gain) on Equity Investments	-3.81	-8.32	-5.52	0.02	-	-
Asset Writedown	0.22	2.33	-	-	-	-
Stock-Based Compensation	0.56	0.64	1.93	2.08	2.13	4.93
Change in Accounts Receivable	-0.95	-0.24	-	-	-	-
Change in Inventory	-0.36	-1.9	-	-	-	-
Change in Accounts Payable	1.5	1.1	0.44	0.12	0.05	0.02
Change in Unearned Revenue	-	-	-	1.48	1.48	-
Change in Other Net Operating Assets	5.72	5.35	1.27	-0.72	0.58	-0.06
Other Operating Activities	11.57	0.71	-1.17	1.77	1.95	0.68
Operating Cash Flow	-0.36	-3.4	-4.82	-2.23	-0.82	-1.8
Capital Expenditures	-0.55	-0.28	-0.06	-0	-0.04	-0.2
Cash Acquisitions	0.06	1.06	-	-	-	-
Investment in Securities	0.07	-2.97	-	-2.12	-	-
Investing Cash Flow	-0.42	-2.2	-0.06	-2.12	-0.04	-0.2
Short-Term Debt Issued	-	2.74	0.75	-	-	1.04
Long-Term Debt Issued	-	1.56	0.05	-	1.48	0.76
Total Debt Issued	4.34	4.3	0.8	6.68	1.48	1.81
Short-Term Debt Repaid	-	-1.2	-	-	-	-
Long-Term Debt Repaid	-	-0.99	-0.45	-	-1.08	-0.47
Total Debt Repaid	-3.06	-2.19	-0.45	-1.08	-1.08	-0.47
Net Debt Issued (Repaid)	1.28	2.11	0.35	5.6	0.4	1.33
Issuance of Common Stock	0.18	4.12	3.04	0.53	0.32	0.92
Financing Cash Flow	1.46	6.24	3.39	6.12	0.72	2.25
Foreign Exchange Rate Adjustments	-0.15	-0.07	0.01	-	-	-
Miscellaneous Cash Flow Adjustments	0.06	0.06	-	-	-	-
Net Cash Flow	0.6	0.64	-1.47	1.77	-0.14	0.25
Free Cash Flow	-0.9	-3.68	-4.88	-2.23	-0.86	-2
Free Cash Flow Margin	-8.47%	-96.16%	-829.76%	-	-	-
Free Cash Flow Per Share	-0.12	-0.96	-2.69	-2.66	-1.31	-11.78
Cash Interest Paid	0.98	1	0.62	0.18	0.17	0.03
Levered Free Cash Flow	4.23	-4.6	-5.55	-	5.49	0.07
Unlevered Free Cash Flow	7.69	-2.06	-4.47	-	6.83	0.23
Change in Working Capital	5.92	4.31	1.71	0.88	2.11	-0.04

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