Net Savings Link, Inc. (NSAV)

Net Savings Link Cash Flow Statement

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

Fiscal Year	FY 2020	FY 2019	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2020	Dec 31, 2019	Nov 30, 2014	Nov 30, 2013	Nov 30, 2012
Net Income	-0.17	-0.17	-1.63	-0.63	-1.25
Depreciation & Amortization	-	-	-	0.01	0.01
Other Amortization	-	-	0.17	0.12	0.3
Asset Writedown & Restructuring Costs	-	-	-	0.05	-
Stock-Based Compensation	-	-	-	-	0.45
Provision & Write-off of Bad Debts	-	-	-	-	0.03
Other Operating Activities	0.01	0	1.13	0.14	-0.01
Change in Accounts Receivable	-	-	-	-	-0.03
Change in Accounts Payable	-	-	0.13	0.18	0.11
Change in Other Net Operating Assets	0.16	0.15	-	0	-
Operating Cash Flow	0	-0.02	-0.2	-0.12	-0.39
Short-Term Debt Issued	-	-	-	0.11	0.25
Total Debt Issued	-	-	0.21	0.11	0.25
Net Debt Issued (Repaid)	-	-	0.21	0.11	0.25
Issuance of Common Stock	-	0.02	0.02	-	-
Other Financing Activities	-	-	-0.01	-0.01	-0.01
Financing Cash Flow	-	0.02	0.22	0.1	0.24
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	0	0	0.02	-0.02	-0.16
Free Cash Flow	0	-0.02	-0.2	-0.12	-0.39
Free Cash Flow Margin	-	-	-	-701.79%	-386.19%
Free Cash Flow Per Share	-	-	-	-0.00	-0.03
Levered Free Cash Flow	0.04	-	-0.17	0.08	0.12
Unlevered Free Cash Flow	0.07	-	-0.15	0.04	0.03
Change in Net Working Capital	-0.16	-	-0.05	-0.22	-0.15

Updated May 20, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.