Drone Guarder, Inc. (DRNG)

Drone Guarder Cash Flow Statement

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

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Oct 31, 2018	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016	Jan 31, 2015	Jan 31, 2014
Net Income	-2.1	-0.66	-0.05	-0.09	-0.04	-0.02
Depreciation & Amortization	0	0	0	0	0	0
Other Amortization	0.76	0.11	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	0.01	-	-
Stock-Based Compensation	0.52	0.33	-	-	-	-
Other Operating Activities	0.27	-0.11	-	-	-	-
Change in Other Net Operating Assets	-0.29	0.04	0.02	0.06	0.01	-
Operating Cash Flow	-0.84	-0.29	-0.03	-0.03	-0.03	-0.02
Sale (Purchase) of Intangibles	-0.01	-0.02	-	-	-	-
Investing Cash Flow	-0.01	-0.02	-	-	-	-
Short-Term Debt Issued	-	0.33	0.03	0.03	0.03	-
Total Debt Issued	0.88	0.33	0.03	0.03	0.03	-
Net Debt Issued (Repaid)	0.88	0.33	0.03	0.03	0.03	-
Issuance of Common Stock	-	-	-	-	-	0.01
Financing Cash Flow	0.78	0.33	0.03	0.03	0.03	0.01
Net Cash Flow	-0.09	0.02	-0	0	-0.01	-0
Free Cash Flow	-0.84	-0.29	-0.03	-0.03	-0.03	-0.02
Free Cash Flow Per Share	-0.01	-0.00	-	-	-	-
Levered Free Cash Flow	0.89	0.41	-0.01	-0.05	-0.02	-0.01
Unlevered Free Cash Flow	0.7	0.38	-0.01	-0.05	-0.02	-0.01
Change in Net Working Capital	-0.8	-0.46	-0.02	0	-0.01	-

Updated Feb 15, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.