ORHub Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016
Period Ending	Sep '18 Sep 30, 2018	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.