New Technology Acquisition Holdings, Inc. (NTAC)

NTAC Cash Flow Statement

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

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2017	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013
Net Income	-0.04	-0.1	-0.28	-0.2	-0.02	-0.06
Asset Writedown & Restructuring Costs	0.03	0.03	-	-	-	-
Loss (Gain) From Sale of Investments	0.04	0.04	0.1	0.09	-	-
Stock-Based Compensation	-	-	0	-	-	-
Other Operating Activities	-	-	-	0.01	-	-
Change in Inventory	-0.01	-0.01	-0	-0	-	-
Change in Accounts Payable	0	0	-0	0	-	-
Change in Other Net Operating Assets	0.07	0.11	0.15	0.1	0.05	0.08
Operating Cash Flow	0.08	0.08	-0.02	-0	0.02	0.02
Operating Cash Flow Growth	-	-	-	-	12.05%	1305.06%
Long-Term Debt Issued	-	-	-	0.02	0	-
Total Debt Issued	-	-	-	0.02	0	-
Total Debt Repaid	-0	-	-	-	-	-
Net Debt Issued (Repaid)	-0	-	-	0.02	0	-
Issuance of Common Stock	-	-	-	0.05	-	-
Repurchase of Common Stock	-	-	-	-	-0.01	-0.02
Other Financing Activities	-	-	-	-0.01	-	-
Financing Cash Flow	-0	-	-	0.05	-0.01	-0.02
Net Cash Flow	0.08	0.08	-0.02	0.05	0.02	-0
Free Cash Flow	0.08	0.08	-0.02	-0	0.02	0.02
Free Cash Flow Growth	-	-	-	-	12.05%	1305.06%
Free Cash Flow Margin	90.19%	113.32%	-290.11%	-44.92%	-	-
Free Cash Flow Per Share	0.00	0.00	-0.00	-0.00	0.00	0.00
Cash Interest Paid	0	0	0	0	0	-
Levered Free Cash Flow	-0.02	-0.02	-0.01	0.32	0.05	0.08
Unlevered Free Cash Flow	-0.02	-0.02	-0.01	0.32	0.05	0.08
Change in Net Working Capital	0.03	0.02	-0.02	-0.33	-0.05	-0.08

Source: S&P Capital IQ. Standard template. Financial Sources.