Future Science Holdings Inc. (FUTS)

Future Science Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep 30, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Net Income	-2.85	-4.12	-7.75	-4.49	-8.44	-8.85
Depreciation & Amortization	0.05	0.06	0.39	0.37	0.39	0.34
Loss (Gain) From Sale of Assets	0.06	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	1.48	-	-	-
Stock-Based Compensation	0.13	0.59	0.92	0.16	1.54	3.33
Other Operating Activities	0.1	-	-	-	-	0.54
Change in Accounts Receivable	-0.1	0.02	0.01	0.03	-0	-0.02
Change in Accounts Payable	-0.06	-0.18	-0.16	0.16	-0.01	-0.17
Change in Other Net Operating Assets	0.19	-0.11	-0.01	0.02	-0.01	-0.02
Operating Cash Flow	-2.48	-3.74	-5.13	-3.74	-6.54	-4.85
Capital Expenditures	-0.06	-0.06	-0.16	-0.08	-0.11	-0.13
Investing Cash Flow	-0.06	-0.06	-0.16	-0.08	-0.11	-0.13
Issuance of Common Stock	0.25	3.5	4.5	4.75	5.79	3.19
Other Financing Activities	-0.25	-0.25	-0.32	-	-	-
Financing Cash Flow	2	3.26	4.18	4.75	5.79	3.19
Net Cash Flow	-0.54	-0.55	-1.11	0.93	-0.86	-1.78
Free Cash Flow	-2.54	-3.81	-5.29	-3.82	-6.65	-4.97
Free Cash Flow Per Share	-0.03	-0.04	-0.07	-0.06	-0.11	-0.09
Levered Free Cash Flow	-1.5	-2.18	-2.84	-2.04	-3.27	-1.59
Unlevered Free Cash Flow	-1.5	-2.18	-2.84	-2.04	-3.27	-1.59
Change in Net Working Capital	-0.03	0.27	0.16	-0.21	0.03	0.2

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