Novus Robotics Inc. (NRBT)

Novus Robotics Cash Flow Statement

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

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Mar 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Net Income	0.05	0.11	1.21	-0.42	-0.1	0.18
Depreciation & Amortization	0.03	0.03	0.03	0.02	0.02	0.03
Other Operating Activities	-0.01	-0.01	0.03	0.09	-	-
Change in Accounts Receivable	-0.14	-0.12	-0.09	0.02	-0.12	0.09
Change in Inventory	1.13	0.27	0.8	-1.28	-0.01	0.1
Change in Accounts Payable	-0.15	-0.25	0.01	0.16	-0.02	-0.13
Change in Unearned Revenue	-0.64	-0.24	-1.01	1.49	0.21	-0.18
Change in Income Taxes	-0.02	-0.03	0.42	-0.07	0.02	-0.01
Change in Other Net Operating Assets	-0.05	-0.03	0.01	-0.01	0	-0.01
Operating Cash Flow	0.21	-0.27	1.41	0	0	0.07
Operating Cash Flow Growth	-68.26%	-	46363.30%	93.19%	-97.82%	-37.98%
Capital Expenditures	-0.02	-	-0.01	-0.01	-0.04	-0.01
Investing Cash Flow	-0.02	-	-0.01	-0.01	-0.04	-0.01
Short-Term Debt Repaid	-	-	-0.1	-	-0.01	-0.18
Long-Term Debt Repaid	-	-0.01	-0.01	-0.01	-0	-
Total Debt Repaid	-0.01	-0.01	-0.11	-0.01	-0.01	-0.18
Net Debt Issued (Repaid)	-0.01	-0.01	-0.11	-0.01	-0.01	-0.18
Financing Cash Flow	-0.01	-0.01	-0.11	-0.01	-0.01	-0.18
Foreign Exchange Rate Adjustments	-0.06	-0.12	0.01	-0.01	-0.23	0.01
Net Cash Flow	0.12	-0.4	1.3	-0.01	-0.28	-0.11
Free Cash Flow	0.19	-0.27	1.4	-0	-0.04	0.06
Free Cash Flow Growth	-70.52%	-	-	-	-	103.07%
Free Cash Flow Margin	5.94%	-9.10%	29.17%	-0.22%	-2.54%	2.57%
Free Cash Flow Per Share	0.00	-0.01	0.03	-	-0.14	0.01
Cash Interest Paid	0	0	-	-	-	-
Cash Income Tax Paid	0.08	0.08	-	-	-	-
Levered Free Cash Flow	0.17	-0.3	1.16	0.17	-0.11	-0.06
Unlevered Free Cash Flow	0.17	-0.3	1.16	0.17	-0.11	-0.06
Change in Net Working Capital	-0.13	0.39	-0.14	-0.31	-0.08	0.13

Updated May 17, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.