Pingify International Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2014	FY 2013
Period Ending	Jan '14 Jan 31, 2014	Jan '13 Jan 31, 2013
Net Income	-0.1	-0.11
Change in Accounts Payable	0.01	-0
Change in Other Net Operating Assets	0.01	-0.01
Operating Cash Flow	-0.09	-0.11
Short-Term Debt Issued	0.01	0.06
Total Debt Issued	0.01	0.06
Short-Term Debt Repaid	-	-0.02
Total Debt Repaid	-	-0.02
Net Debt Issued (Repaid)	0.01	0.04
Issuance of Common Stock	-	0.13
Financing Cash Flow	0.01	0.17
Net Cash Flow	-0.08	0.06
Levered Free Cash Flow	-0.05	-
Unlevered Free Cash Flow	-0.05	-
Change in Working Capital	0.01	-0.01

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