FrankSpeech Network, Inc. (INCTD)

FrankSpeech Network Cash Flow Statement

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2017	FY 2016	FY 2015
Period Ending	Dec 31, 2020	Dec 31, 2020	Dec 31, 2019	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Net Income	0.17	0.17	0.03	-2.09	-26.59	-34.72
Depreciation & Amortization	-	-	-	0	0	0
Other Amortization	-	-	-	0.38	0.21	0.03
Asset Writedown & Restructuring Costs	-	-	-	-	-	4.48
Stock-Based Compensation	-	-	-	1.95	20.71	4.1
Other Operating Activities	-	-	-	-0.9	3.74	27.53
Change in Accounts Receivable	-	-	-	0.01	-0.01	0.01
Change in Accounts Payable	-0.19	-0.19	-	0.17	0.26	-0.16
Change in Other Net Operating Assets	-	-	-	0.13	1.41	-1.37
Operating Cash Flow	-0.01	-0.01	0.03	-0.35	-0.27	-0.1
Cash Acquisitions	-	-	-	-	-	0.02
Investing Cash Flow	-	-	-	-	-	0.02
Short-Term Debt Issued	-	-	-	0.35	0.2	0.08
Total Debt Issued	-	-	-	0.35	0.2	0.08
Short-Term Debt Repaid	-	-	-	-	-0.06	-
Total Debt Repaid	-	-	-	-	-0.06	-
Net Debt Issued (Repaid)	-	-	-	0.35	0.14	0.08
Issuance of Common Stock	0.01	0.01	0.02	-	0.13	-
Financing Cash Flow	0.01	0.01	0.02	0.35	0.27	0.08
Net Cash Flow	-0.01	-0.01	0.05	-0	-0	0
Free Cash Flow	-0.01	-0.01	0.03	-0.35	-0.27	-0.1
Free Cash Flow Margin	-1.01%	-1.01%	3.24%	-10465.37%	-681.53%	-511.50%
Free Cash Flow Per Share	-0.10	-0.10	0.28	-13.95	-	-
Levered Free Cash Flow	-0.07	-0.07	-	-0.74	11.88	-
Unlevered Free Cash Flow	-0.07	-0.07	-	-0.44	12	-
Change in Net Working Capital	0.18	0.18	-	0.81	-3.12	-

Source: S&P Capital IQ. Standard template. Financial Sources.