Kelvin Medical Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2017	FY 2016
Period Ending	Mar '18 Mar 31, 2018	Jun '17 Jun 30, 2017	Jun '16 Jun 30, 2016
Net Income	-0.16	-0.09	-0.38
Stock-Based Compensation	0	-	0.36
Change in Accounts Receivable	0	-0	-
Change in Accounts Payable	0.02	0.02	0.02
Change in Unearned Revenue	-	-	0
Change in Other Net Operating Assets	0.06	0.06	-
Operating Cash Flow	-0.08	-0.01	-0
Short-Term Debt Issued	-	0	-
Total Debt Issued	0.01	0	0.01
Net Debt Issued (Repaid)	-0	0	0.01
Issuance of Common Stock	0.11	0.02	-
Financing Cash Flow	0.11	0.03	0.01
Net Cash Flow	0.04	0.02	0.01
Levered Free Cash Flow	-	0.02	-
Unlevered Free Cash Flow	-	0.06	-
Change in Net Working Capital	-	-0.08	-

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