3 Sixty Risk Solutions Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016
Period Ending	Sep '19 Sep 30, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	-13.46	-4.7	-0.01	0.06
Depreciation & Amortization	3.47	0.77	0.05	0.02
Other Amortization	1.62	0	0	0
Stock-Based Compensation	0.91	0.28	-	-
Other Operating Activities	-0.03	-0.03	0.01	0.02
Change in Accounts Receivable	-2.9	-2.11	-0.04	0
Change in Accounts Payable	3.56	1.14	0.02	0.03
Change in Other Net Operating Assets	0.85	-0.27	-	-
Operating Cash Flow	-5.95	-4.91	0.02	0.13
Operating Cash Flow Growth	-	-	-82.52%	-
Capital Expenditures	-4.59	-5.05	-0.29	-0.11
Sale of Property, Plant & Equipment	0.15	-	0.07	-
Other Investing Activities	-	-	-	0
Investing Cash Flow	-8.91	-5.05	-0.21	-0.1
Short-Term Debt Issued	-	-	-	0
Long-Term Debt Issued	-	3.36	0.29	0.03
Total Debt Issued	0.21	3.36	0.29	0.03
Short-Term Debt Repaid	-	-	-0	-
Long-Term Debt Repaid	-	-0.05	-	-
Total Debt Repaid	-0.79	-0.05	-0	-
Net Debt Issued (Repaid)	-0.58	3.3	0.29	0.03
Issuance of Common Stock	17.46	24.93	-	-
Common Dividends Paid	-	-	-	-0.06
Other Financing Activities	-1.21	-1.31	-	-
Financing Cash Flow	15.67	26.92	0.29	-0.03
Net Cash Flow	0.81	16.96	0.1	-
Free Cash Flow	-10.55	-9.96	-0.27	0.02
Free Cash Flow Margin	-48.12%	-183.65%	-60.71%	2.78%
Free Cash Flow Per Share	-0.11	-0.24	-	-
Levered Free Cash Flow	-	-8.27	-0.21	-
Unlevered Free Cash Flow	-	-8.16	-0.21	-
Change in Net Working Capital	-	1.3	-0.04	-

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