Plyzer Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec '19 Dec 31, 2019	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015
Net Income	-10.83	-25.57	-1.81	-0.07	-0.72	-2.33
Depreciation & Amortization	0.01	0	0	-	-	0
Other Amortization	3.32	1.56	0.33	-	0.06	0.1
Asset Writedown & Restructuring Costs	-	-	-	-	0	-
Loss (Gain) From Sale of Investments	-	-	-	-	0.04	-
Stock-Based Compensation	1.32	21.4	-	0.01	0.03	-
Provision & Write-off of Bad Debts	-	-	-	-	0.04	-
Other Operating Activities	2.57	0.69	0.49	0	0.46	-0
Change in Accounts Receivable	-0.01	-	-	-	-	-0.01
Change in Accounts Payable	0.15	-0.1	0.06	-0.01	0.03	0.08
Change in Other Net Operating Assets	0.07	-0	0	-0.02	0.01	-
Operating Cash Flow	-3.41	-2.02	-0.91	-0.08	-0.04	-0.23
Capital Expenditures	-0.08	-	-0.01	-	-	-0.01
Cash Acquisitions	-	-	-	-	-	-0.04
Investment in Securities	-0.09	-	-	-	-	-0.04
Investing Cash Flow	-0.17	-	-0.01	-	-	-0.09
Short-Term Debt Issued	-	2.11	0.89	0.07	0	0.16
Long-Term Debt Issued	-	-	-	-	0.03	0.09
Total Debt Issued	4.32	2.11	0.89	0.07	0.03	0.25
Short-Term Debt Repaid	-	-0.52	-	-	-	-
Total Debt Repaid	-2	-0.52	-	-	-	-
Net Debt Issued (Repaid)	2.32	1.59	0.89	0.07	0.03	0.25
Issuance of Common Stock	1.1	0.35	0.3	-	-	-
Financing Cash Flow	3.42	1.94	1.19	0.07	0.03	0.25
Foreign Exchange Rate Adjustments	0	0	-0	0	-0	0.02
Net Cash Flow	-0.16	-0.08	0.26	-0.01	-0.01	-0.05
Free Cash Flow	-3.49	-2.02	-0.92	-0.08	-0.04	-0.24
Free Cash Flow Per Share	-0.04	-0.03	-0.02	-0.00	-0.00	-0.01
Cash Interest Paid	0.09	0.03	-	-	0	-
Levered Free Cash Flow	-0.19	8.57	0.5	-0.06	-0.28	0.16
Unlevered Free Cash Flow	-1.34	8	0.39	-0.06	-0.3	0.13
Change in Working Capital	0.21	-0.11	0.06	-0.02	0.04	0.07

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