Innovest Global Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2011	FY 2010	FY 2008
Period Ending	Sep '19 Sep 30, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '08 Dec 31, 2008
Net Income	-4.33	-4.9	-0.12	-0	-	0.15
Depreciation & Amortization	0.1	0.02	-	-	-	-
Loss (Gain) From Sale of Assets	0.01	0.01	-	-	-	-
Asset Writedown & Restructuring Costs	0.4	0.4	-	-	-	-
Stock-Based Compensation	0.63	0.63	-	-	-	-
Other Operating Activities	-0.22	2.23	-	-	-	-2.16
Change in Accounts Receivable	-10.53	-0.68	0	-	-	-0.01
Change in Inventory	-0.01	0	0	-	-	-
Change in Accounts Payable	5.38	-0.5	-0	-	-	0.64
Change in Unearned Revenue	-1.12	0.41	-	-	-	-
Change in Income Taxes	-	-	-	-	-	-0.2
Change in Other Net Operating Assets	1.18	0.67	0.06	-	-	-0.19
Operating Cash Flow	-8.51	-1.71	-0.06	-0	-	-1.78
Capital Expenditures	-0.01	-	-	-	-	-2
Cash Acquisitions	0.53	0.53	-0	-	-	-
Investment in Securities	0	-0.02	-	-	-	-
Investing Cash Flow	0.53	0.52	-0	-	-	-2
Short-Term Debt Issued	-	-	0.01	-	-	1.33
Long-Term Debt Issued	-	-	-	-	-	2.19
Total Debt Issued	5.79	-	0.01	-	-	3.53
Short-Term Debt Repaid	-	-0.05	-	-	-	-
Total Debt Repaid	-0.05	-0.05	-	-	-	-
Net Debt Issued (Repaid)	5.75	-0.05	0.01	-	-	3.53
Issuance of Common Stock	1.82	2.04	0.05	-	-	-
Other Financing Activities	0.64	-	-	-	-	-
Financing Cash Flow	8.21	1.99	0.06	-	-	3.53
Foreign Exchange Rate Adjustments	-	-	-	-	-	0.18
Net Cash Flow	0.24	0.8	0	-0	-	-0.07
Free Cash Flow	-8.52	-1.71	-0.06	-0	-	-3.78
Free Cash Flow Margin	-16.66%	-26.08%	-118.21%	-	-	-
Free Cash Flow Per Share	-0.05	-0.01	-0.00	-0.00	-	-
Cash Interest Paid	0.03	0.03	0	-	-	0
Levered Free Cash Flow	-	-0.44	-	-	-	-1.7
Unlevered Free Cash Flow	-	-0.42	-	-	-	-1.7
Change in Working Capital	-5.1	-0.1	0.07	-	-	0.23

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