Code Rebel Corp (CDRBQ)

Code Rebel Cash Flow Statement

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

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Net Income	-3.59	-0.68	-0.58	-0.16
Depreciation & Amortization	0.01	0.01	0.02	0.02
Other Amortization	0.05	0.03	-	-
Stock-Based Compensation	2.01	-	-	-
Change in Accounts Receivable	0	-0.01	0	-0
Change in Accounts Payable	0.1	0.21	-0	-0.02
Change in Other Net Operating Assets	-0.01	0.04	0	-0
Operating Cash Flow	-1.43	-0.4	-0.56	-0.16
Capital Expenditures	-0.02	-	-	-
Cash Acquisitions	-0.62	0	-	-
Sale (Purchase) of Intangibles	-	-	-0.01	-
Investing Cash Flow	-0.64	0	-0.01	-
Short-Term Debt Issued	-	-	0.53	0.16
Long-Term Debt Issued	0.25	1.36	0.05	-
Total Debt Issued	0.25	1.36	0.58	0.16
Short-Term Debt Repaid	-0.33	-0.33	-	-
Long-Term Debt Repaid	-0.05	-0	-0.01	-0.01
Total Debt Repaid	-0.38	-0.33	-0.01	-0.01
Net Debt Issued (Repaid)	-0.13	1.03	0.57	0.15
Issuance of Common Stock	5	-	-	-
Other Financing Activities	-0.73	-	-	0.02
Financing Cash Flow	4.15	1.03	0.57	0.17
Net Cash Flow	2.09	0.63	-0	0
Free Cash Flow	-1.45	-0.4	-0.56	-0.16
Free Cash Flow Margin	-274.75%	-180.37%	-383.59%	-97.60%
Free Cash Flow Per Share	-0.11	-0.04	-0.06	-0.02
Cash Interest Paid	0	0	0.02	0.02
Levered Free Cash Flow	0.36	-0.78	0.54	-
Unlevered Free Cash Flow	0.37	-0.77	0.55	-
Change in Net Working Capital	-0.08	0.58	-0.89	-

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