Profile Solutions Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2017	FY 2016
Period Ending	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	-0.04	-0.04
Change in Accounts Receivable	-0.06	-
Change in Inventory	-0.01	-
Change in Accounts Payable	0.03	0.01
Change in Other Net Operating Assets	-0.01	-0.01
Operating Cash Flow	-0.1	-0.04
Short-Term Debt Issued	0.08	0.07
Total Debt Issued	0.08	0.07
Short-Term Debt Repaid	-0.03	-0.03
Total Debt Repaid	-0.03	-0.03
Net Debt Issued (Repaid)	0.05	0.04
Issuance of Common Stock	0.04	-
Common Dividends Paid	-0.04	-
Other Financing Activities	0.1	-
Financing Cash Flow	0.15	0.04
Net Cash Flow	0.05	0
Levered Free Cash Flow	-0.13	-
Unlevered Free Cash Flow	-0.13	-
Change in Net Working Capital	0.1	-

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