Cherubim Interests Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014
Period Ending	May '17 May 31, 2017	Aug '16 Aug 31, 2016	Aug '15 Aug 31, 2015	Aug '14 Aug 31, 2014
Net Income	-0.73	0.01	-0.92	-1.74
Depreciation & Amortization	0	0	0.03	-0.03
Other Amortization	-	-	0.07	0.05
Asset Writedown & Restructuring Costs	-	-	-	0.21
Stock-Based Compensation	0.04	-	0.32	0.61
Other Operating Activities	1.11	-0	0.36	0.25
Change in Accounts Receivable	-0.03	-0.29	-	-
Change in Inventory	-0.29	-0.48	-	-
Change in Accounts Payable	0.12	0.14	-0.12	0.12
Change in Unearned Revenue	0.11	0.71	-	-
Change in Other Net Operating Assets	-0.52	-0.16	0.17	0.2
Operating Cash Flow	-0.19	-0.07	-0.1	-0.32
Capital Expenditures	0	-0.01	-0	-
Other Investing Activities	-0	-0	-	-
Investing Cash Flow	0	-0.01	-0	-
Short-Term Debt Issued	-	0.08	0.11	0.32
Total Debt Issued	0.07	0.08	0.11	0.32
Net Debt Issued (Repaid)	0.07	0.08	0.11	0.32
Financing Cash Flow	0.11	0.08	0.11	0.32
Net Cash Flow	-0.07	-0.01	0	-0
Free Cash Flow	-0.18	-0.08	-0.1	-0.32
Free Cash Flow Margin	-14.78%	-37.91%	-	-
Levered Free Cash Flow	-0.56	-0.69	0.11	-
Unlevered Free Cash Flow	-0.39	-0.63	0.18	-
Change in Working Capital	-0.61	-0.08	0.04	0.33

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