ORHub Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2018	FY 2017	FY 2016
Period Ending	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017	Jun '16 Jun 30, 2016
Net Income	-18.31	-4.78	-1.37
Depreciation & Amortization	0.03	0.01	0
Other Amortization	0.7	-	-
Stock-Based Compensation	10.15	0.25	-
Other Operating Activities	1.17	0.17	0.09
Change in Accounts Payable	-0.08	0.23	0.14
Change in Unearned Revenue	0.05	-	-
Change in Other Net Operating Assets	0.39	0.01	0.21
Operating Cash Flow	-5.89	-4.12	-0.93
Capital Expenditures	-0.13	-0.03	-0.02
Investment in Securities	-4.39	-	-
Investing Cash Flow	-4.52	-0.03	-0.02
Short-Term Debt Issued	0.15	0.11	-
Long-Term Debt Issued	4.45	0.49	-
Total Debt Issued	4.6	0.6	0.53
Short-Term Debt Repaid	-0.29	-0.13	-
Long-Term Debt Repaid	-0.15	-	-
Total Debt Repaid	-0.44	-0.13	-
Net Debt Issued (Repaid)	4.16	0.47	0.53
Issuance of Common Stock	6.65	3.68	0.42
Financing Cash Flow	10.81	4.15	0.95
Net Cash Flow	0.4	0	0
Free Cash Flow	-6.02	-4.15	-0.95
Free Cash Flow Margin	-6017.44%	-	-
Free Cash Flow Per Share	-0.04	-0.03	-0.03
Cash Interest Paid	0.03	0.03	-
Levered Free Cash Flow	0.09	-1.83	-
Unlevered Free Cash Flow	0.04	-1.79	-
Change in Net Working Capital	-0.29	-0.27	-

Updated Jan 15, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.