Everlert Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2015	FY 2014	FY 2006	FY 2003	FY 2002
Period Ending	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '06 Dec 31, 2006	Dec '03 Dec 31, 2003	Dec '02 Dec 31, 2002
Net Income	0.95	-1.27	-0	-0.19	-0.41
Depreciation & Amortization	-	0	-	0.01	0.04
Asset Writedown & Restructuring Costs	-	-	-	0.02	-
Stock-Based Compensation	-	0.6	-	0.08	0.21
Other Operating Activities	-0.06	-	-	-	-
Change in Accounts Receivable	0.02	-0.02	-	-	-
Change in Inventory	0.13	0.01	-	-	-
Change in Accounts Payable	0.02	-0.82	-	0	-0.01
Change in Other Net Operating Assets	-0.05	0.74	-0.03	0.07	0.07
Operating Cash Flow	-0.27	-0.75	-0.03	-0.01	-0.1
Cash Acquisitions	-	-	-0.19	-	-
Investment in Securities	0.01	-0.13	-	-	-
Investing Cash Flow	0.01	-0.13	-0.19	-	-
Short-Term Debt Issued	-	-	-	0.01	0.05
Long-Term Debt Issued	-	0.71	0.03	-	-
Total Debt Issued	-	0.71	0.03	0.01	0.05
Net Debt Issued (Repaid)	-	0.71	0.03	0.01	0.05
Issuance of Common Stock	0.19	0.19	0.19	-	-
Other Financing Activities	-	-	-	-	0.06
Financing Cash Flow	0.19	0.89	0.22	0.01	0.1
Net Cash Flow	-0.07	0.01	-	-	-0
Free Cash Flow	-0.27	-0.75	-0.03	-0.01	-0.1
Free Cash Flow Margin	-780.01%	-152.19%	-	-	-
Free Cash Flow Per Share	-0.00	-0.01	-	-	-
Levered Free Cash Flow	-0.53	-	-	-	-
Unlevered Free Cash Flow	-0.53	-	-	-	-
Change in Working Capital	0.12	-0.08	-0.03	0.07	0.05

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