Petro River Oil Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct '19 Oct 31, 2019	Apr '19 Apr 30, 2019	Apr '18 Apr 30, 2018	Apr '17 Apr 30, 2017	Apr '16 Apr 30, 2016
Net Income	-1.8	-5.11	-20.44	-2.97	-10.99
Depreciation & Amortization	1.68	1.67	0.92	0.03	0.28
Other Amortization	1.81	2.14	0.36	-	-
Loss (Gain) From Sale of Assets	-	-	-	-0.22	7.51
Asset Writedown & Restructuring Costs	-	-	0.97	0.02	8.95
Stock-Based Compensation	0.19	0.5	0.91	2.18	1.59
Other Operating Activities	-2.67	0.34	15.43	-0.36	-8.97
Change in Accounts Receivable	0.1	0.18	-0.3	-0	0.04
Change in Accounts Payable	0.02	-0.32	1.11	-0.09	-0.05
Change in Other Net Operating Assets	0.37	0.14	0.69	-0.81	-0.14
Operating Cash Flow	-0.3	-0.47	-0.35	-2.22	-1.77
Capital Expenditures	-1	-1.06	-3.98	-0.99	-0.95
Sale of Property, Plant & Equipment	-	-	-	-	0.34
Cash Acquisitions	-	0.14	-0.12	3.36	-
Sale (Purchase) of Intangibles	-	-	1.55	6.9	18.37
Investment in Securities	-0.84	-0.84	-0.38	-0.53	-
Other Investing Activities	-	-	-1.56	-6.85	-17.83
Investing Cash Flow	-1.85	-1.76	-4.49	1.9	-0.07
Short-Term Debt Issued	-	-	-	-	1.6
Long-Term Debt Issued	-	0.3	4.5	-	-
Total Debt Issued	-	0.3	4.5	-	1.6
Net Debt Issued (Repaid)	-	0.3	4.5	-	1.6
Other Financing Activities	-	0.3	-0.25	0.18	-
Financing Cash Flow	2.8	3.4	4.25	0.18	1.6
Net Cash Flow	0.65	1.17	-0.58	-0.14	-0.24
Free Cash Flow	-1.3	-1.53	-4.33	-3.21	-2.71
Free Cash Flow Margin	-103.85%	-92.79%	-598.58%	-12077.52%	-3086.40%
Free Cash Flow Per Share	-0.07	-0.09	-0.26	-0.20	-0.64
Cash Income Tax Paid	0.04	0.03	0.09	0.03	0.01
Levered Free Cash Flow	-1.15	-0.59	23.32	-13.86	-
Unlevered Free Cash Flow	-1.39	-0.77	23.36	-13.86	-
Change in Net Working Capital	0.7	0.53	-26.45	19.38	-

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