Ingen Technologies, Inc. (IGNT)

Ingen Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	FY 2015	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	May 31, 2015	May 31, 2012	May 31, 2011	May 31, 2010	May 31, 2009
Net Income	-1.01	-	-	-6.3	-5.06
Depreciation & Amortization	-	-	-	0.03	0.04
Other Amortization	-	-	-	0.05	0.13
Stock-Based Compensation	-	-	-	6.38	1.11
Other Operating Activities	4.94	-	-	5.2	2.27
Change in Accounts Receivable	-	-	-	-	0
Change in Inventory	-0.02	-	-	-0.06	0
Change in Accounts Payable	0	-	-	-0.24	0.1
Change in Unearned Revenue	-	-	-	-0.01	0.01
Change in Other Net Operating Assets	2.71	-	-	-7.29	0.71
Operating Cash Flow	6.62	-	-	-2.24	-0.69
Capital Expenditures	-	-	-	-0.01	-
Other Investing Activities	-	-	-	-	-0.02
Investing Cash Flow	-	-	-	-0.01	-0.02
Short-Term Debt Issued	0.01	-	-	1.49	0.12
Long-Term Debt Issued	-	-	-	0.1	0.2
Total Debt Issued	0.01	-	-	1.59	0.32
Short-Term Debt Repaid	-	-	-	-0.18	-0.01
Total Debt Repaid	-	-	-	-0.18	-0.01
Net Debt Issued (Repaid)	0.01	-	-	1.41	0.31
Issuance of Common Stock	-	-	-	0.87	0.45
Financing Cash Flow	0.01	-	-	2.48	0.76
Miscellaneous Cash Flow Adjustments	-6.62	-	-	-	-
Net Cash Flow	0.01	-	-	0.23	0.04
Free Cash Flow	6.62	-	-	-2.25	-0.69
Free Cash Flow Margin	48766.74%	-	-	-1747.15%	-6678.22%
Free Cash Flow Per Share	0.00	-	-	-0.77	-17.72
Cash Interest Paid	-	-	-	0.03	-
Cash Income Tax Paid	-	-	-	0	0
Levered Free Cash Flow	-	-	-	-8.21	-1.19
Unlevered Free Cash Flow	-	-	-	-0.47	0.54
Change in Working Capital	2.69	-	-	-7.59	0.82

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