BlackPoll Fleet International, Inc. (BPOL)

Elevation Oncology Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2014	FY 2013	FY 2012
Period Ending	Apr 30, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2014	Oct 31, 2013	Oct 31, 2012
Net Income	-0.47	-0.29	-0.52	-0.32	-0.03	-0
Depreciation & Amortization	0	0	0	0	-	-
Stock-Based Compensation	-0.02	0	0.41	-	-	-
Other Operating Activities	0	-	-0	0.01	-	-
Change in Accounts Receivable	0.03	0.01	-0.05	-	-	-
Change in Inventory	0.01	-0.03	-0	-	-	-
Change in Accounts Payable	0.11	0.06	-0.03	0.01	-	-
Change in Unearned Revenue	-	-	-	0.06	-	-
Change in Other Net Operating Assets	0.06	0.03	-0.04	-0.25	-0	-
Operating Cash Flow	-0.28	-0.22	-0.24	-0.49	-0.04	-0
Capital Expenditures	-	-	-	-0	-	-
Investing Cash Flow	-	-	-	-0	-	-
Short-Term Debt Issued	-	-	-	0.53	0.01	0
Long-Term Debt Issued	-	0.05	0	-	-	-
Total Debt Issued	0.21	0.05	0	0.53	0.01	0
Short-Term Debt Repaid	-	-	-	-0	-	-
Long-Term Debt Repaid	-	-0.01	-	-	-	-
Total Debt Repaid	-0.01	-0.01	-	-0	-	-
Net Debt Issued (Repaid)	0.2	0.04	0	0.53	0.01	0
Issuance of Common Stock	0.02	0.02	0.4	-	0.02	0
Financing Cash Flow	0.22	0.06	0.4	0.57	0.04	0
Net Cash Flow	-0.06	-0.15	0.17	0.07	0	0
Free Cash Flow	-0.28	-0.22	-0.24	-0.5	-0.04	-0
Free Cash Flow Margin	-114.57%	-68.30%	-361.39%	-46.45%	-	-
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-1.34	-0.10	-0.00
Levered Free Cash Flow	-	-0.11	-	-0.33	-0.02	-
Unlevered Free Cash Flow	-	-0.11	-	-0.33	-0.02	-
Change in Net Working Capital	-	-0.07	-	0.13	0	-

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