Obocon Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2008
Period Ending	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017	Sep '16 Sep 30, 2016	Sep '08 Sep 30, 2008
Net Income	-0	-0.02	-0.01	-0.05	0.66
Depreciation & Amortization	-	-	-	0.04	0.23
Other Amortization	-	-	-	0.08	0.09
Loss (Gain) From Sale of Assets	-	-	-	-	0.02
Loss (Gain) From Sale of Investments	-	-	-	-0	-
Other Operating Activities	-	-	-	-0.03	0.03
Change in Accounts Receivable	-	-	-	-0.11	0.02
Change in Inventory	0	0.02	0.01	-	-0.05
Change in Accounts Payable	-	-	-	-	0.08
Change in Unearned Revenue	-	-	-	0	0.01
Change in Income Taxes	-	-	-	0.24	-0.05
Change in Other Net Operating Assets	-	-	-	-	-0.04
Operating Cash Flow	-	-	-	0.16	1
Operating Cash Flow Growth	-	-	-	-83.62%	54.88%
Capital Expenditures	-	-	-	-	-0.12
Sale (Purchase) of Intangibles	-	-	-	-0.14	-0.08
Investment in Securities	-	-	-	-0.04	-0.22
Other Investing Activities	-	-	-	-	0
Investing Cash Flow	-	-	-	-0.18	-0.41
Long-Term Debt Repaid	-	-	-	-	-0
Total Debt Repaid	-	-	-	-	-0
Net Debt Issued (Repaid)	-	-	-	-	-0
Repurchase of Common Stock	-	-	-	-0.03	-0.02
Financing Cash Flow	-	-	-	-0.03	-0.02
Net Cash Flow	-	-	-	-0.05	0.56
Free Cash Flow	-	-	-	0.16	0.88
Free Cash Flow Growth	-	-	-	-81.43%	74.75%
Free Cash Flow Margin	-	-	-	10.81%	21.90%
Free Cash Flow Per Share	-	-	-	0.01	0.02
Cash Interest Paid	-	-	-	0	0
Cash Income Tax Paid	-	-	-	-0.24	0.4
Levered Free Cash Flow	-	-	-	-	0.52
Unlevered Free Cash Flow	-	-	-	-	0.52
Change in Working Capital	0	0.02	0.01	0.13	-0.03

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