Dazed 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 2008	FY 2007	FY 2006
Period Ending	Jun '19 Jun 30, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Net Income	0.02	0.9	0.43	-10.81	-7.95	-0.05
Depreciation & Amortization	0.02	0.01	-	0.02	0	-
Other Amortization	0.02	0	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	0.47	0.05	-
Stock-Based Compensation	0.01	0.01	-	0.92	1.44	-
Provision & Write-off of Bad Debts	-	-	-	0.01	-	-
Other Operating Activities	0.03	0.02	-0.28	-	0.07	-
Change in Accounts Receivable	-0.03	-0.02	-0.03	-0.15	-0.08	-
Change in Accounts Payable	-0.02	-0.02	0.01	0.02	0.24	0
Change in Unearned Revenue	-	-	-	0.29	0.01	-
Change in Other Net Operating Assets	0.2	-0.01	-0.02	-0.01	0.12	0.05
Operating Cash Flow	0.26	0.89	0.11	-9.24	-6.1	-
Operating Cash Flow Growth	-	706.42%	-	-	-	-
Capital Expenditures	-	-	-0.27	-0.05	-0.03	-
Investment in Securities	-	-	-	0.82	-2.26	-
Investing Cash Flow	-0.33	-0.74	-0.27	0.77	-2.3	-
Short-Term Debt Issued	-	0.06	0.17	-	-	-
Total Debt Issued	-0.06	0.06	0.17	-	-	-
Net Debt Issued (Repaid)	-0.2	0.06	0.17	-	-	-
Issuance of Common Stock	-	-	-	5.07	12.83	-
Financing Cash Flow	-0.2	0.06	0.17	5.07	12.83	-
Net Cash Flow	-0.27	0.21	0.01	-3.4	4.43	-
Free Cash Flow	0.26	0.89	-0.16	-9.29	-6.13	-
Free Cash Flow Margin	24.08%	40.89%	-22.36%	-1235.61%	-7328.79%	-
Free Cash Flow Per Share	0.00	0.01	-0.00	-54.23	-53.43	-
Levered Free Cash Flow	-	-0.14	-	-5.49	-3.36	-
Unlevered Free Cash Flow	-	-0.14	-	-5.49	-3.36	-
Change in Net Working Capital	-	0.74	-	-0.17	-0.22	-

Updated Sep 20, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.