QuantGate Systems Cash Flow Statement

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Feb '16 Feb 29, 2016	May '15 May 31, 2015	May '14 May 31, 2014	May '13 May 31, 2013	May '12 May 31, 2012	May '11 May 31, 2011
Net Income	-0.22	-0.56	-0.24	-2.09	-1.64	-1.32
Depreciation & Amortization	0.01	0.01	0	0	0.01	0.01
Loss (Gain) From Sale of Investments	-0.57	-0.16	-0.01	-	-	-
Stock-Based Compensation	-	-	-	0.52	0.77	-
Other Operating Activities	0.01	0.01	-0.3	0.19	0.04	0.02
Change in Accounts Payable	0.03	0.03	-0.02	0.27	-0.02	0.18
Change in Other Net Operating Assets	-0.01	-0.01	0.12	-0.09	0.09	-0.08
Operating Cash Flow	-0.75	-0.69	-0.45	-1.2	-0.75	-1.2
Capital Expenditures	-0.01	-0.04	-	-	-	-
Investment in Securities	0.78	-0.02	0.41	-	-	-
Investing Cash Flow	0.77	-0.06	0.41	-	-	-
Short-Term Debt Issued	-	-	-	-	0.26	-
Long-Term Debt Issued	-	0.95	0.26	0.3	-	-
Total Debt Issued	0.43	0.95	0.26	0.3	0.26	-
Short-Term Debt Repaid	-	-	-	-0.75	-	-
Total Debt Repaid	-	-	-	-0.75	-	-
Net Debt Issued (Repaid)	0.43	0.95	0.26	-0.45	0.26	-
Issuance of Common Stock	-	-	0.08	1.8	0.4	1.05
Repurchase of Common Stock	-	-	-	-	-0.05	-
Financing Cash Flow	-0.07	0.95	2.34	1.35	0.61	1.05
Foreign Exchange Rate Adjustments	0.01	-0.05	-0.01	-	0.01	-0.01
Net Cash Flow	-0.04	0.15	2.29	0.15	-0.12	-0.16
Free Cash Flow	-0.76	-0.72	-0.45	-1.2	-0.75	-1.2
Free Cash Flow Margin	-3077.19%	-4027.79%	-3390.80%	-3436.09%	-1041.94%	-
Free Cash Flow Per Share	-0.02	-0.02	-0.01	-0.04	-0.02	-0.02
Cash Interest Paid	0.01	0.01	-	-	-	-
Levered Free Cash Flow	-0.23	-0.66	-0.23	-0.2	-0.18	-0.72
Unlevered Free Cash Flow	-0.23	-0.64	-0.23	-0.19	-0.15	-0.71
Change in Working Capital	0.02	0.02	0.1	0.18	0.08	0.09

Updated Apr 19, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.