3DX Industries Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jan '17 Jan 31, 2017	Oct '16 Oct 31, 2016	Oct '15 Oct 31, 2015	Oct '14 Oct 31, 2014	Oct '13 Oct 31, 2013	Oct '12 Oct 31, 2012
Net Income	-0.69	-0.79	-0.98	-11	-0.45	-0.45
Depreciation & Amortization	0.18	0.2	0.19	0.08	-	-
Other Amortization	0.15	-	-	-	0	0
Asset Writedown & Restructuring Costs	-	-	-	0.69	-	-
Stock-Based Compensation	-	-	-	4.8	0.15	0.11
Other Operating Activities	-0.2	-	-	4.83	-	-
Change in Accounts Receivable	-0.02	-0.02	-0.03	-	-	-
Change in Accounts Payable	0.36	0.46	0.5	0.27	0.02	0.02
Change in Other Net Operating Assets	0.1	0.11	0.11	0.04	0.19	0.11
Operating Cash Flow	-0.11	-0.04	-0.21	-0.29	-0.1	-0.21
Capital Expenditures	-	-	-	-0.1	-	-0.03
Sale (Purchase) of Intangibles	-	-	-	-0	-	-0
Investing Cash Flow	-	-	-	-0.1	-	-0.04
Long-Term Debt Issued	-	0.04	0.29	0.4	0.08	-
Long-Term Debt Repaid	-	-0	-0.06	-0.01	-	-
Net Debt Issued (Repaid)	0.12	0.04	0.23	0.39	0.08	-
Financing Cash Flow	0.12	0.04	0.23	0.39	0.08	-
Net Cash Flow	0.01	-0	0.02	-0	-0.02	-0.25
Free Cash Flow	-0.11	-0.04	-0.21	-0.39	-0.1	-0.25
Free Cash Flow Margin	-27.62%	-10.06%	-52.63%	-	-	-
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.01	-0.06	-0.16
Cash Interest Paid	-	0	0.01	0	-	-
Levered Free Cash Flow	-0.51	0.19	0.55	4.82	0.07	-0.02
Unlevered Free Cash Flow	-0.51	0.26	0.61	4.85	0.07	-0.02
Change in Working Capital	0.45	0.55	0.58	0.31	0.2	0.13

Updated Jan 17, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.