Bangi Inc. (BNGI)

Bangi Cash Flow Statement

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

Fiscal Year	FY 2019	FY 2018	FY 2012	FY 2011	FY 2010
Period Ending	Jan 31, 2019	Jan 31, 2018	Jan 31, 2012	Jan 31, 2011	Jan 31, 2010
Net Income	-0.32	-0.43	-0.88	-1.49	-0.34
Depreciation & Amortization	-	-	0.06	0.08	0
Loss (Gain) From Sale of Assets	-	-	-	-	-0.07
Asset Writedown & Restructuring Costs	-	-	-	-	0
Stock-Based Compensation	-	-	0.56	0.71	0.12
Provision & Write-off of Bad Debts	-	-	0.01	0.07	-
Other Operating Activities	-	0	-0.01	0	0.01
Change in Accounts Receivable	-	-0.02	-0.01	-0.01	-0.01
Change in Accounts Payable	0.32	0.37	-0.29	0.34	0.12
Change in Other Net Operating Assets	-	-	0	-0.04	-0.02
Operating Cash Flow	-0.01	-0.09	-0.56	-0.34	-0.19
Capital Expenditures	-	-	-	-	-0
Sale (Purchase) of Intangibles	-	-	-	-0	-0.1
Investing Cash Flow	-	-	0	-0	-0.1
Short-Term Debt Issued	-	-	0.16	0	0.01
Long-Term Debt Issued	-	0.04	-	-	-
Total Debt Issued	-	0.04	0.16	0	0.01
Long-Term Debt Repaid	-0.04	-	-	-	-
Net Debt Issued (Repaid)	-0.04	0.04	0.16	0	0.01
Issuance of Common Stock	0.04	0.05	0.37	0.42	0.27
Other Financing Activities	-	-	-0.01	-0.04	-
Financing Cash Flow	0.01	0.09	0.52	0.39	0.28
Foreign Exchange Rate Adjustments	-	-	0	-0.01	-0.01
Net Cash Flow	-	-	-0.03	0.04	-0.02
Free Cash Flow	-0.01	-0.09	-0.56	-0.34	-0.19
Free Cash Flow Per Share	-	-	-0.02	-0.03	-0.09
Levered Free Cash Flow	0.14	-	0.01	0.11	-0.13
Unlevered Free Cash Flow	0.31	-	0.01	0.11	-0.13
Change in Net Working Capital	-0.32	-	0.02	-0.26	-0.09

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