OneLife Technologies Corp. (OLMM)

OneLife Technologies Cash Flow Statement

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

Fiscal Year	FY 2018	FY 2017	FY 2017	FY 2016	FY 2016
Period Ending	Dec 31, 2018	Dec 31, 2017	Apr 30, 2017	Dec 31, 2016	Apr 30, 2016
Net Income	-7.77	-2.05	-0.03	-0.14	-0.05
Depreciation & Amortization	0.22	0.1	-	0.1	-
Other Amortization	0.68	-	-	-	-
Asset Writedown & Restructuring Costs	4.98	-	-	-	-
Stock-Based Compensation	1.05	-	-	-	-
Other Operating Activities	-0.06	1.71	-0	-0.02	0
Change in Accounts Receivable	-	0.01	-0.01	-	-
Change in Accounts Payable	0.13	0.07	0	0.03	0.01
Change in Unearned Revenue	-	-	-	0	-
Change in Other Net Operating Assets	-	-	-	-	0
Operating Cash Flow	-0.77	-0.16	-0.04	-0.03	-0.03
Cash Acquisitions	-	-	0	-	-
Investing Cash Flow	-	-	0	-	-
Short-Term Debt Issued	1.01	-	-	0.05	0
Long-Term Debt Issued	0.07	-	0.05	0.03	0.03
Total Debt Issued	1.09	0.21	0.05	0.08	0.03
Short-Term Debt Repaid	-0.27	-	-	-0.05	-
Long-Term Debt Repaid	-0	-	-	-	-
Total Debt Repaid	-0.27	-0.06	-	-0.05	-
Net Debt Issued (Repaid)	0.81	0.15	0.05	0.03	0.03
Financing Cash Flow	0.81	0.15	0.05	0.03	0.03
Net Cash Flow	0.04	-0.01	0.01	-0	0
Levered Free Cash Flow	0.84	-0.24	-	0.01	-
Unlevered Free Cash Flow	0.67	-0.21	-	0.02	-
Change in Net Working Capital	-0.67	0.13	-	-0.01	-

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