NHEL Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Jun '19 Jun 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017	Sep '16 Sep 30, 2016	Sep '15 Sep 30, 2015	Sep '14 Sep 30, 2014
Net Income	-0.43	-0.95	-0.09	-0.02	-0	-0.02
Depreciation & Amortization	0.11	0.04	-	-	-	-
Other Operating Activities	0.04	-0.01	-	-	-	-
Change in Accounts Receivable	-0.17	-0.21	0	-	-	-
Change in Accounts Payable	-0.51	0.4	-	-	-	-
Change in Other Net Operating Assets	0.03	-	-	-0	-	-
Operating Cash Flow	-0.68	-0.73	-0.09	-0.02	-0	-0.02
Capital Expenditures	-0.06	-0.06	-	-	-	-
Cash Acquisitions	-1.42	0.29	-	-	-	-
Investment in Securities	-	-0.09	-	-	-	-
Investing Cash Flow	-1.53	0.14	-	-	-	-
Short-Term Debt Issued	-	0.05	0.09	0	0.01	-
Total Debt Issued	0.62	0.05	0.09	0	0.01	0
Net Debt Issued (Repaid)	0.62	0.05	0.09	0	0.01	0
Issuance of Common Stock	1.71	0.45	-	0.02	-	0.02
Other Financing Activities	-	0.53	-	-	-	-
Financing Cash Flow	2.34	1.03	0.09	0.02	0.01	0.02
Net Cash Flow	0.13	0.44	-	-0	0	-
Free Cash Flow	-0.75	-0.79	-0.09	-0.02	-0	-0.02
Free Cash Flow Margin	-63.61%	-102.34%	-	-1047.27%	-	-
Free Cash Flow Per Share	-0.01	-0.01	-0.00	-	-	-
Cash Interest Paid	-	0	-	-	-	-
Cash Income Tax Paid	-	0.01	-	-	-	-
Levered Free Cash Flow	-0.1	-	-	-0.01	-	-
Unlevered Free Cash Flow	-0.09	-	-	-0.01	-	-
Change in Net Working Capital	0.11	-	-	0	-	-

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