Image Protect Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep '18 Sep 30, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Net Income	-0.44	-0.84	-0.7	-0.47	-0.06
Other Amortization	-0.01	0	0.01	0.04	0.01
Provision & Write-off of Bad Debts	-	-	-	0	-
Other Operating Activities	0.26	-0.15	0.29	0.3	-
Change in Accounts Receivable	-0.35	0.26	-0.54	-0.1	-0
Change in Accounts Payable	0.25	0.02	0.39	0.21	0.05
Change in Other Net Operating Assets	-0.31	-0.29	-0	0.01	-0.01
Operating Cash Flow	-0.58	-1	-0.54	-0.01	-0.01
Sale (Purchase) of Intangibles	-	-	-	-	-0.03
Investing Cash Flow	-	-	-	-	-0.03
Short-Term Debt Issued	-	0.12	0.25	0.01	-
Long-Term Debt Issued	-	0.01	0.17	0.15	0.09
Total Debt Issued	0.24	0.13	0.41	0.16	0.09
Long-Term Debt Repaid	-	-0.1	-0.07	-0.16	-0.05
Net Debt Issued (Repaid)	0.3	0.03	0.34	0	0.04
Issuance of Common Stock	0.2	0.74	0.2	-	-
Other Financing Activities	0.12	0.24	-	-	-
Financing Cash Flow	0.62	1.01	0.54	0	0.04
Net Cash Flow	0.03	0.01	-0	-0.01	0.01
Cash Interest Paid	-	-	0.01	0.01	0.01
Levered Free Cash Flow	-	-0.49	-0.02	0.56	-
Unlevered Free Cash Flow	-	-0.45	0.1	0.56	-
Change in Net Working Capital	-	0.05	-0.54	-0.63	-

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