EZTD Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep '16 Sep 30, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Net Income	-13.97	-6.15	-8.94	-3.34	-2.33	-2.24
Depreciation & Amortization, Total	1.08	0.54	0.11	0.13	0.49	0.58
Gain (Loss) On Sale of Investments	-	-	-	-	-	-0.06
Stock-Based Compensation	1.23	1.75	1.64	0.11	0.06	0.07
Change in Accounts Payable	0.88	0.19	0.4	0.2	0.03	-0
Change in Other Net Operating Assets	3.64	-0.39	1.13	2.12	0.47	-0.08
Other Operating Activities	0.13	1.16	-0.05	0.04	-	-
Operating Cash Flow	-6.76	-2.91	-5.71	-0.75	-1.27	-1.73
Capital Expenditures	-2.79	-2.07	-0.76	-0.07	-0.1	-0.02
Sale (Purchase) of Intangibles	-	-0.4	-	-	-	-0.63
Investment in Securities	-	-	-	-	0.01	-0.03
Other Investing Activities	-1.22	0.84	-0.95	-1.35	-	-
Investing Cash Flow	-4.02	-1.63	-1.7	-1.43	-0.08	-0.67
Short-Term Debt Issued	-	1.56	3.72	1.45	0.02	0.03
Total Debt Issued	3.25	1.56	3.72	1.45	0.02	0.03
Short-Term Debt Repaid	-	-0.41	-0.18	-	-	-
Total Debt Repaid	-0.58	-0.41	-0.18	-	-	-
Net Debt Issued (Repaid)	2.66	1.15	3.54	1.45	0.02	0.03
Issuance of Common Stock	8.11	3.39	3.76	0.83	0.63	3.09
Financing Cash Flow	10.77	4.54	7.3	2.28	0.65	3.11
Net Cash Flow	-	-	-0.11	0.11	-0.7	0.71
Free Cash Flow	-9.55	-4.98	-6.47	-0.82	-1.37	-1.75
Free Cash Flow Margin	-44.11%	-19.82%	-33.16%	-15.97%	-65.33%	-138.31%
Free Cash Flow Per Share	-2.09	-1.42	-2.14	-0.30	-0.56	-1.12
Cash Interest Paid	0.37	0.35	0.11	0.01	-	0

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