Patient Access Solutions, Inc. (PASO)

Patient Access Solutions Cash Flow Statement

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

Fiscal Year	FY 2017	FY 2016	FY 2011	FY 2010	FY 2008
Period Ending	Oct 31, 2017	Oct 31, 2016	Oct 31, 2011	Oct 31, 2010	Oct 31, 2008
Net Income	-1.67	0.01	0.05	-	-9.09
Depreciation & Amortization	-	-	0.04	-	0.11
Other Amortization	0.03	-	-	-	-
Stock-Based Compensation	1.17	-	2	-	4.94
Provision & Write-off of Bad Debts	-	-	0.02	-	0.01
Other Operating Activities	-	-	0.28	-	1.04
Change in Accounts Receivable	-	-	0.02	-	0.03
Change in Inventory	-	-	0.01	-	-0.03
Change in Accounts Payable	0.04	-	0.04	-	0.02
Change in Unearned Revenue	-	-	0.02	-	-0.15
Change in Other Net Operating Assets	-0.09	0.01	0.12	-	0.06
Operating Cash Flow	-0.5	0.02	2.61	-	-3.07
Operating Cash Flow Growth	-	-99.23%	-	-	-
Capital Expenditures	-0.4	-	-	-	-0.13
Other Investing Activities	-0.05	-	-	-	-
Investing Cash Flow	-0.44	-	-	-	0.02
Long-Term Debt Issued	0.6	-	-	-	-
Total Debt Issued	0.6	-	-	-	1.02
Long-Term Debt Repaid	-0.02	-	-	-	-
Net Debt Issued (Repaid)	0.59	-	-	-	1.02
Issuance of Common Stock	0.4	-	0.17	-	2.03
Financing Cash Flow	0.99	-	0.17	-	3.05
Net Cash Flow	0.04	0.02	2.78	-	-0
Free Cash Flow	-0.9	0.02	2.61	-	-3.21
Free Cash Flow Growth	-	-99.23%	-	-	-
Free Cash Flow Margin	-49.53%	51.99%	251.75%	-	-915.40%
Free Cash Flow Per Share	-0.04	0.00	1.83	-	-64.24
Cash Interest Paid	0.01	-	-	-	0.01
Levered Free Cash Flow	0.14	-	2.2	-	-
Unlevered Free Cash Flow	0.14	-	2.21	-	-
Change in Net Working Capital	0.76	-	-0.11	-	-

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