Cardxx Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 1999	FY 1998
Period Ending	Dec '99 Dec 31, 1999	Jun '99 Jun 30, 1999	Jun '98 Jun 30, 1998
Net Income	-1.34	-1.13	-0.52
Depreciation & Amortization	0.1	0.1	0.02
Change in Accounts Receivable	-0.03	-0.06	-
Change in Accounts Payable	0.1	0.18	0.01
Change in Other Net Operating Assets	0.06	0.04	0.04
Operating Cash Flow	-0.79	-0.88	-0.45
Capital Expenditures	-0.01	-0.03	-0.07
Sale (Purchase) of Intangibles	-1.19	-1.21	-0.87
Other Investing Activities	0.61	0.48	0.08
Investing Cash Flow	-0.59	-0.77	-0.85
Short-Term Debt Issued	-	0.7	1.7
Total Debt Issued	0.77	0.7	1.7
Short-Term Debt Repaid	-	-	-0.4
Total Debt Repaid	-	-	-0.4
Net Debt Issued (Repaid)	0.77	0.7	1.3
Issuance of Common Stock	0.59	0.88	-
Financing Cash Flow	1.36	1.57	1.3
Net Cash Flow	-0.02	-0.08	-0
Free Cash Flow	-0.8	-0.91	-0.51
Free Cash Flow Margin	-781.97%	-1532.85%	-
Free Cash Flow Per Share	-0.13	-0.15	-0.14

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