Lamperd Less Lethal, Inc. (LLLI)

Lamperd Less Lethal Cash Flow Statement

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

Fiscal Year	FY 2015	FY 2014	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2015	Dec 31, 2014	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Net Income	-1.35	-0.7	-0.05	-0.16	-0.08
Depreciation & Amortization	0.03	0.04	-	-	-
Stock-Based Compensation	0.71	0.47	-	-	-
Other Operating Activities	0.29	-	-	-	-
Change in Accounts Receivable	-0	-0.04	-0.02	-0.02	-0.01
Change in Inventory	-0.03	-0.03	-	-	-
Change in Accounts Payable	0	0.04	-0.03	-0.02	-0.03
Change in Other Net Operating Assets	0.01	-	-	-	-
Operating Cash Flow	-0.35	-0.23	-0.1	-0.19	-0.11
Capital Expenditures	-0	-0.03	-0	-0	-
Investing Cash Flow	-0	-0.03	-0	-0	-
Long-Term Debt Issued	0.34	0.13	-	-	0.11
Net Debt Issued (Repaid)	0.34	0.13	-	-	0.11
Issuance of Common Stock	-	0.13	0.11	0.19	-
Financing Cash Flow	0.34	0.26	0.11	0.19	0.11
Net Cash Flow	-0.01	0	-0	0	-0
Free Cash Flow	-0.35	-0.26	-0.11	-0.19	-0.11
Free Cash Flow Margin	-748.34%	-82.80%	-98.22%	-236.24%	-48.15%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Levered Free Cash Flow	-0.17	-	-0.09	-0.14	-
Unlevered Free Cash Flow	0.02	-	-0.09	-0.14	-
Change in Net Working Capital	0.05	-	0.05	0.04	-

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