REFG 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	FY 2015
Period Ending	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Net Income	-4.25	-0.53	-0.4
Depreciation & Amortization	-	0	0
Stock-Based Compensation	3.9	0.2	-
Change in Accounts Payable	0.03	0	0.01
Change in Other Net Operating Assets	0.02	0.01	0.01
Operating Cash Flow	-0.3	-0.31	-0.39
Investment in Securities	0.03	-	-
Investing Cash Flow	0.03	-	-
Short-Term Debt Issued	0	0	-
Total Debt Issued	0	0	-
Net Debt Issued (Repaid)	0	0	-
Issuance of Common Stock	0.23	0.22	0.27
Financing Cash Flow	0.24	0.22	0.27
Net Cash Flow	-0.04	-0.09	-0.12
Levered Free Cash Flow	1.32	0	-
Unlevered Free Cash Flow	1.32	0.01	-
Change in Net Working Capital	-0.04	-0.01	-

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