Beamz Interactive, Inc. (BZIC)

Beamz Interactive Cash Flow Statement

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

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2014	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010
Net Income	-3.99	-6.14	-5.24	-1.98	-2.73	-2.29
Depreciation & Amortization	0.03	0.03	0	0.03	0.08	0.05
Other Amortization	0.38	0.34	0.43	0.06	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.06	-
Stock-Based Compensation	-1.29	-	-	0.8	0	0.04
Provision & Write-off of Bad Debts	-0.03	0.01	-0.04	0.02	0.02	0.01
Other Operating Activities	2.48	3.38	4.4	0.22	1.86	0.44
Change in Accounts Receivable	0.07	-0.01	0.02	0.17	-0.19	-0.04
Change in Inventory	0	-0.34	0.04	0.05	-0.03	-0.04
Change in Accounts Payable	-0.3	0.15	-0.08	0.21	-0	0.06
Change in Unearned Revenue	-	-	-	-0.01	-0.01	0.01
Change in Other Net Operating Assets	1.85	1.57	-0.42	0.02	-0.55	0.33
Operating Cash Flow	-0.81	-1.01	-0.89	-0.42	-1.49	-1.44
Capital Expenditures	-0	-0.09	-	-	-0	-0.14
Investing Cash Flow	-0	-0.09	-	-	-0	-0.14
Short-Term Debt Issued	-	-	-	-	1.46	1.38
Long-Term Debt Issued	-	0.96	1	0.31	-	-
Total Debt Issued	-0.11	0.96	1	0.31	1.46	1.38
Net Debt Issued (Repaid)	-0.11	0.96	1	0.31	1.46	1.38
Issuance of Common Stock	0.89	0.03	0.03	-	0.01	-
Financing Cash Flow	0.78	0.99	1.03	0.31	1.47	1.38
Net Cash Flow	-0.03	-0.12	0.14	-0.11	-0.03	-0.19
Free Cash Flow	-0.81	-1.11	-0.89	-0.42	-1.49	-1.57
Free Cash Flow Margin	-218.34%	-305.05%	-339.89%	-122.55%	-265.13%	-619.36%
Free Cash Flow Per Share	-0.02	-0.04	-0.06	-0.03	-0.29	-10.66
Cash Interest Paid	0.01	0.01	0.01	0.02	0.04	-
Levered Free Cash Flow	-0.61	-0.61	-2.06	0.33	-2.33	-
Unlevered Free Cash Flow	-0.46	-0.51	-2.12	0.31	-1.95	-
Change in Working Capital	1.62	1.37	-0.44	0.44	-0.77	0.31

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