The NFT Marketplace Cash Flow Statement

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010
Period Ending	May '13 May 31, 2013	Nov '12 Nov 30, 2012	Nov '11 Nov 30, 2011	Nov '10 Nov 30, 2010
Net Income	-1.3	1.22	-0.86	-1.15
Depreciation & Amortization	-	-	0.13	0.01
Other Amortization	-	-	-	0.09
Stock-Based Compensation	0.03	0.22	0.11	0.26
Other Operating Activities	-	-2.6	-	-
Change in Accounts Receivable	-	-	-0.01	0.02
Change in Accounts Payable	0.23	0.07	0.23	0.16
Change in Other Net Operating Assets	-	-	-	0.03
Operating Cash Flow	-0.99	-1.12	-0.39	-0.59
Short-Term Debt Issued	-	-	0.29	0.54
Total Debt Issued	-	-	0.29	0.54
Short-Term Debt Repaid	-	-0	-	-0
Long-Term Debt Repaid	-	-	-	-0.27
Total Debt Repaid	-0	-0	-	-0.27
Net Debt Issued (Repaid)	-0	-0	0.29	0.27
Issuance of Common Stock	-	1.49	0.07	0.34
Other Financing Activities	-0	0	-	-
Financing Cash Flow	-0	1.49	0.36	0.61
Foreign Exchange Rate Adjustments	-0	-0	0.02	-0
Net Cash Flow	-0.99	0.36	-0.01	0.01
Cash Interest Paid	-	-	-	0.01
Levered Free Cash Flow	-0.52	-3.08	1.79	-
Unlevered Free Cash Flow	-0.52	-3.08	1.87	-
Change in Working Capital	0.23	0.07	0.23	0.21

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