Mobile Lads Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jul '16 Jul 31, 2016	Apr '16 Apr 30, 2016	Apr '15 Apr 30, 2015	Apr '14 Apr 30, 2014	Apr '13 Apr 30, 2013
Net Income	-4.33	-3.64	-0.29	-0.02	-0.09
Depreciation & Amortization	0.04	0.05	0	-	-
Stock-Based Compensation	3.03	2.86	-	-	-
Other Operating Activities	-0.01	-0.01	-	-	-
Change in Accounts Payable	0.17	0.1	0.02	-	-
Change in Other Net Operating Assets	0.07	0.04	0	-0.01	0.08
Operating Cash Flow	-0.92	-0.6	-0.26	-0.03	-0
Short-Term Debt Issued	-	0.32	0.26	0	-
Total Debt Issued	0.31	0.32	0.26	0	0.05
Short-Term Debt Repaid	-	-0	-	-	-
Total Debt Repaid	-0.01	-0	-	-	-
Net Debt Issued (Repaid)	0.3	0.31	0.26	0	0.05
Issuance of Common Stock	0.63	0.38	-	0.02	0.04
Financing Cash Flow	0.93	0.69	0.26	0.02	0.09
Net Cash Flow	0	0.1	-0	-0.01	0.08
Change in Working Capital	0.24	0.14	0.02	-0.01	0.08

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