Longfin Corp. (LFIN)

Longfin Cash Flow Statement

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

Fiscal Year	TTM	FY 2017
Period Ending	Jun 30, 2018	Dec 31, 2017
Net Income	-19.96	-28.77
Depreciation & Amortization	7.03	2.7
Other Amortization	3.61	2.32
Stock-Based Compensation	9.35	28.35
Other Operating Activities	0.42	0.31
Change in Accounts Receivable	-25.45	-27.13
Change in Accounts Payable	24.19	23.25
Change in Income Taxes	-1.51	0.49
Change in Other Net Operating Assets	-2.33	2.3
Operating Cash Flow	-4.65	3.83
Cash Acquisitions	0	0.02
Sale (Purchase) of Intangibles	-3.81	-6.85
Investing Cash Flow	-3.8	-6.84
Issuance of Common Stock	5.4	5.4
Financing Cash Flow	9.22	5.4
Net Cash Flow	0.64	2.39
Free Cash Flow	-4.65	3.83
Free Cash Flow Margin	-2.79%	4.68%
Free Cash Flow Per Share	-0.06	0.08

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