Health Advance Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Apr '17 Apr 30, 2017	Jul '16 Jul 31, 2016	Jul '15 Jul 31, 2015	Jul '14 Jul 31, 2014	Jul '13 Jul 31, 2013	Jul '12 Jul 31, 2012
Net Income	-0.03	-0.03	-0.07	-0.07	-0.09	-0.11
Stock-Based Compensation	-	-	0.02	0.02	0.04	0.04
Change in Accounts Payable	0	0.01	0.01	0.01	0.02	0.01
Change in Other Net Operating Assets	0	-0	0	0.01	0	0.02
Operating Cash Flow	-0.03	-0.03	-0.04	-0.03	-0.03	-0.04
Short-Term Debt Issued	-	0.03	0.01	0.02	0.01	0.02
Total Debt Issued	-0	0.03	0.01	0.02	0.01	0.02
Short-Term Debt Repaid	-	-	-0	-	-	-
Total Debt Repaid	-	-	-0	-	-	-
Net Debt Issued (Repaid)	-0	0.03	0.01	0.02	0.01	0.02
Issuance of Common Stock	-	-	0.03	0.01	0.02	0.02
Financing Cash Flow	-0	0.03	0.04	0.03	0.03	0.03
Net Cash Flow	-0.02	-	-	-0	-0	-0.01
Levered Free Cash Flow	-	-	-	-	0	0
Unlevered Free Cash Flow	-	-	-	-	0	0
Change in Working Capital	0	0	0.01	0.02	0.02	0.03

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